Timber Hill LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$36,558,000
+3253.9%
234,707
+3031.9%
2.36%
+2236.6%
Q3 2017$1,090,000
-80.4%
7,494
-81.5%
0.10%
-52.1%
Q2 2017$5,571,000
+220.7%
40,474
+208.4%
0.21%
+1523.1%
Q1 2017$1,737,000
-86.5%
13,124
-88.0%
0.01%
-78.0%
Q4 2016$12,911,000
-73.0%
108,971
-75.5%
0.06%
-73.7%
Q2 2016$47,828,000
+104.9%
444,747
+108.0%
0.22%
+100.0%
Q1 2016$23,347,000
+170.8%
213,801
+152.4%
0.11%
+211.1%
Q3 2015$8,620,000
+4.0%
84,706
+5.5%
0.04%
+9.1%
Q4 2014$8,291,000
+75.2%
80,302
+67.6%
0.03%
+65.0%
Q3 2014$4,733,00047,9110.02%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders