MILLENNIUM MANAGEMENT LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,143 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$14,477,000
-55.8%
90,403
-57.0%
0.02%
-55.6%
Q4 2017$32,778,000
-83.6%
210,438
-84.7%
0.04%
-85.2%
Q3 2017$200,073,000
+2.6%
1,375,543
-2.9%
0.30%
-12.4%
Q2 2017$195,073,000
+45.2%
1,417,267
+39.6%
0.35%
+41.5%
Q1 2017$134,366,000
+697.4%
1,015,000
+613.7%
0.25%
+602.9%
Q4 2016$16,850,000
+268.5%
142,216
+269.2%
0.04%
+337.5%
Q3 2016$4,573,000
-47.9%
38,515
-52.8%
0.01%
-60.0%
Q2 2016$8,776,000
-60.5%
81,609
-59.8%
0.02%
-64.3%
Q1 2016$22,190,000
+226.7%
203,202
+234.7%
0.06%
+300.0%
Q4 2015$6,792,000
-97.0%
60,717
-97.3%
0.01%
-96.8%
Q3 2015$229,283,000
+737.7%
2,253,170
+781.4%
0.44%
+753.8%
Q2 2015$27,371,000
+37.1%
255,635
+35.2%
0.05%
+36.8%
Q1 2015$19,970,000
+384.4%
189,106
+373.5%
0.04%
+322.2%
Q4 2014$4,123,000
-55.2%
39,934
-57.2%
0.01%
-60.9%
Q3 2014$9,207,000
+324.3%
93,201
+303.4%
0.02%
+283.3%
Q2 2014$2,170,000
-97.6%
23,105
-97.7%
0.01%
-97.7%
Q1 2014$89,508,000
+1155.7%
1,020,967
+1159.8%
0.26%
+1026.1%
Q4 2013$7,128,000
-59.3%
81,040
-67.1%
0.02%
-56.6%
Q2 2013$17,533,000246,0000.05%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders