GUGGENHEIM CAPITAL LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 996 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 1.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
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$116,814,0001,639,0500.49%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders