POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $713,000 | -22.5% | 4,453 | -24.6% | 0.04% | -23.2% |
| Q4 2017 | $920,000 | +80.0% | 5,905 | +68.0% | 0.06% | +69.7% |
| Q3 2017 | $511,000 | -21.0% | 3,515 | -25.2% | 0.03% | -23.3% |
| Q2 2017 | $647,000 | +68.1% | 4,698 | +61.7% | 0.04% | +65.4% |
| Q1 2017 | $385,000 | -48.8% | 2,905 | -54.3% | 0.03% | -52.7% |
| Q4 2016 | $752,000 | -26.8% | 6,351 | -26.6% | 0.06% | -30.4% |
| Q3 2016 | $1,027,000 | -24.1% | 8,647 | -31.3% | 0.08% | -28.8% |
| Q2 2016 | $1,353,000 | +145.1% | 12,578 | +155.1% | 0.11% | +109.4% |
| Q1 2016 | $552,000 | 0.0% | 4,930 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $552,000 | -2.8% | 4,930 | -11.6% | 0.05% | -15.9% |
| Q3 2015 | $568,000 | -62.1% | 5,580 | -60.2% | 0.06% | -36.4% |
| Q2 2015 | $1,500,000 | +204.9% | 14,014 | +200.7% | 0.10% | +86.8% |
| Q1 2015 | $492,000 | +2.3% | 4,660 | 0.0% | 0.05% | +8.2% |
| Q4 2014 | $481,000 | -14.3% | 4,660 | -18.0% | 0.05% | -16.9% |
| Q3 2014 | $561,000 | -15.5% | 5,682 | -19.7% | 0.06% | -14.5% |
| Q2 2014 | $664,000 | +28.2% | 7,074 | +19.7% | 0.07% | +25.5% |
| Q1 2014 | $518,000 | +149.0% | 5,908 | +123.0% | 0.06% | +129.2% |
| Q3 2013 | $208,000 | – | 2,649 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1,213,700 | $88,354,599 | 77.36% |
| Granite Point Capital Management, L.P. | 1,464,500 | $216,849,000 | 45.68% |
| Black Swift Group, LLC | 273,064 | $39,717,000 | 41.20% |
| FORESTERS ASSET MANAGEMENT INC. | 441,693 | $80,402,000 | 31.03% |
| MIZUHO SECURITIES USA LLC | 4,117,529 | $599,202,000 | 30.95% |
| Scoria Capital Partners LP | 170,000 | $24,727,000 | 27.76% |
| Alkeon Capital Management | 25,390,000 | $3,692,975,000 | 26.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 8,013 | $116,549,000 | 25.76% |
| ARROWGRASS CAPITAL PARTNERS LLP | 6,000 | $87,270,000 | 23.07% |
| EastBay Asset Management, LLC | 1,730,000 | $251,628,000 | 20.33% |