POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $38,940,000 | -66.6% | 2,500 | -68.8% | 10.90% | -57.7% |
| Q3 2017 | $116,549,000 | +41.1% | 8,013 | +33.6% | 25.76% | +4.0% |
| Q2 2017 | $82,584,000 | +4.0% | 6,000 | 0.0% | 24.78% | +6.6% |
| Q1 2017 | $79,428,000 | +123.5% | 6,000 | +100.0% | 23.25% | +12.2% |
| Q4 2016 | $35,544,000 | -50.1% | 3,000 | -50.0% | 20.72% | +12.4% |
| Q3 2016 | $71,232,000 | +32.5% | 6,000 | +20.0% | 18.44% | +26.4% |
| Q2 2016 | $53,770,000 | +146.2% | 5,000 | +150.0% | 14.59% | +51.4% |
| Q1 2016 | $21,840,000 | -72.1% | 2,000 | -71.4% | 9.63% | -68.1% |
| Q4 2015 | $78,302,000 | +207.8% | 7,000 | +180.0% | 30.22% | +127.5% |
| Q3 2015 | $25,440,000 | -20.8% | 2,500 | -16.7% | 13.28% | -18.2% |
| Q2 2015 | $32,121,000 | -88.8% | 3,000 | -89.7% | 16.24% | -61.0% |
| Q3 2014 | $286,491,000 | +205.1% | 29,000 | +190.0% | 41.64% | +728.0% |
| Q2 2014 | $93,910,000 | -20.6% | 10,000 | -33.3% | 5.03% | -54.9% |
| Q3 2013 | $118,320,000 | – | 15,000 | – | 11.14% | – |
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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% |