POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 594 filers reported holding POWERSHARES QQQ TRUST in Q3 2014. The put-call ratio across all filers is 1.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $61,761,000 | -5.2% | 385,691 | -7.8% | 0.15% | -1.9% |
Q4 2017 | $65,139,000 | +2.6% | 418,202 | -4.2% | 0.15% | +3.4% |
Q3 2017 | $63,510,000 | +2.6% | 436,642 | -2.9% | 0.15% | -9.1% |
Q2 2017 | $61,906,000 | -1.6% | 449,769 | -5.3% | 0.16% | -3.5% |
Q1 2017 | $62,902,000 | +70.8% | 475,160 | +52.8% | 0.17% | +61.9% |
Q4 2016 | $36,833,000 | -7.6% | 310,878 | -7.4% | 0.10% | -15.3% |
Q3 2016 | $39,841,000 | +1.9% | 335,585 | -7.7% | 0.12% | +0.8% |
Q2 2016 | $39,083,000 | -44.5% | 363,428 | -43.7% | 0.12% | -44.6% |
Q1 2016 | $70,467,000 | +12.7% | 645,299 | +15.4% | 0.22% | +22.0% |
Q4 2015 | $62,551,000 | +4.0% | 559,191 | -5.4% | 0.18% | -1.6% |
Q3 2015 | $60,159,000 | -6.0% | 591,191 | -1.1% | 0.18% | +17.1% |
Q2 2015 | $64,001,000 | -42.1% | 597,754 | -42.9% | 0.16% | -39.7% |
Q1 2015 | $110,560,000 | -12.2% | 1,046,961 | -14.2% | 0.26% | -17.1% |
Q4 2014 | $125,918,000 | +668.1% | 1,219,545 | +634.9% | 0.32% | +710.3% |
Q3 2014 | $16,394,000 | -72.2% | 165,945 | -73.6% | 0.04% | -73.8% |
Q2 2014 | $59,035,000 | +39.0% | 628,645 | +29.8% | 0.15% | +23.1% |
Q1 2014 | $42,471,000 | -33.8% | 484,445 | -33.6% | 0.12% | -37.9% |
Q4 2013 | $64,171,000 | +353.8% | 729,545 | +307.0% | 0.20% | +282.4% |
Q3 2013 | $14,141,000 | -87.9% | 179,270 | -89.1% | 0.05% | -89.6% |
Q2 2013 | $116,814,000 | – | 1,639,050 | – | 0.49% | – |
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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% |