POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,920,000 | +14.3% | 24,476 | +11.1% | 0.82% | +15.3% |
| Q4 2017 | $3,431,000 | +4.4% | 22,026 | -2.5% | 0.71% | +2.0% |
| Q3 2017 | $3,287,000 | +7.3% | 22,601 | +1.5% | 0.70% | +3.2% |
| Q2 2017 | $3,064,000 | +3.4% | 22,260 | -0.6% | 0.68% | -2.0% |
| Q1 2017 | $2,963,000 | +31.3% | 22,385 | +17.6% | 0.69% | +29.1% |
| Q4 2016 | $2,256,000 | -0.1% | 19,040 | +0.1% | 0.54% | -0.6% |
| Q3 2016 | $2,258,000 | +10.0% | 19,015 | -0.4% | 0.54% | +12.3% |
| Q2 2016 | $2,053,000 | -1.5% | 19,090 | 0.0% | 0.48% | -6.1% |
| Q1 2016 | $2,085,000 | -4.2% | 19,090 | -1.9% | 0.51% | -2.7% |
| Q4 2015 | $2,177,000 | +9.9% | 19,460 | 0.0% | 0.52% | +7.6% |
| Q3 2015 | $1,980,000 | -4.9% | 19,460 | 0.0% | 0.49% | +1.7% |
| Q2 2015 | $2,083,000 | +1.8% | 19,460 | +0.4% | 0.48% | +2.8% |
| Q1 2015 | $2,047,000 | +7.7% | 19,385 | +5.4% | 0.47% | +6.1% |
| Q4 2014 | $1,900,000 | -23.2% | 18,400 | -26.5% | 0.44% | -25.2% |
| Q3 2014 | $2,473,000 | +2.1% | 25,025 | -2.9% | 0.59% | +3.7% |
| Q2 2014 | $2,421,000 | +6.1% | 25,775 | -1.0% | 0.57% | +1.2% |
| Q1 2014 | $2,281,000 | -0.4% | 26,025 | 0.0% | 0.56% | -0.5% |
| Q4 2013 | $2,290,000 | +11.1% | 26,025 | -0.4% | 0.56% | +10.6% |
| Q3 2013 | $2,061,000 | -4.3% | 26,125 | -13.5% | 0.51% | +13.1% |
| Q2 2013 | $2,153,000 | – | 30,202 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 2,430,000 | $247,277,000 | 70.13% |
| Aurora Investment Management L.L.C. | 44,236 | $4,501,000 | 48.61% |
| CTC LLC | 590,155 | $58,702,000 | 30.92% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,074,000 | 21.27% |
| BALESTRA CAPITAL LTD. | 85,000 | $8,650,000 | 20.37% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 99,000 | $10,074,000 | 19.64% |
| MPAM CREDIT TRADING PARTNERS L.P. | 200,000 | $20,352,000 | 17.04% |
| Ayalon Insurance Comp Ltd. | 384,300 | $40,766,000 | 16.98% |
| FundX Investment Group, LLC | 334,840 | $34,073,000 | 16.76% |
| SeaStone Capital Management, L.P. | 459,300 | $46,738,000 | 15.28% |