BROWN ADVISORY INC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$9,819,000
+8.4%
63,041
+1.2%
0.03%
+3.3%
Q3 2017$9,058,000
+7.0%
62,279
+1.2%
0.03%
+15.4%
Q2 2017$8,469,000
+4.2%
61,533
+0.3%
0.03%
-7.1%
Q1 2017$8,124,000
+3.5%
61,373
-7.4%
0.03%0.0%
Q4 2016$7,849,000
+2.5%
66,247
+2.7%
0.03%
+7.7%
Q3 2016$7,657,000
+7.8%
64,496
-2.4%
0.03%
+4.0%
Q2 2016$7,105,000
-11.0%
66,072
-9.6%
0.02%
-10.7%
Q1 2016$7,980,000
-5.4%
73,082
-3.1%
0.03%
-3.4%
Q4 2015$8,434,000
+14.6%
75,400
+4.2%
0.03%
+11.5%
Q3 2015$7,361,000
+30.0%
72,337
+36.8%
0.03%
+44.4%
Q2 2015$5,663,000
+8.6%
52,893
+7.1%
0.02%
+5.9%
Q1 2015$5,214,000
+2.3%
49,3740.0%0.02%
+6.2%
Q4 2014$5,098,000
+4.5%
49,3740.0%0.02%0.0%
Q3 2014$4,878,000
+14.5%
49,374
+8.8%
0.02%
+23.1%
Q2 2014$4,262,000
-68.9%
45,380
-70.9%
0.01%
-70.5%
Q1 2014$13,684,000
-10.0%
156,083
-9.7%
0.04%
-10.2%
Q4 2013$15,197,000
+1499.7%
172,773
+1334.8%
0.05%
+1533.3%
Q3 2013$950,000
+8.7%
12,042
-1.8%
0.00%
-25.0%
Q2 2013$874,00012,2640.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
FORESTERS ASSET MANAGEMENT INC. 460,443$49,484,00025.70%
Ayalon Insurance Comp Ltd. 406,760$43,948,00018.52%
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 231,221$24,865,00016.45%
Mizuho Bank, Ltd. 720,000$77,429,00014.75%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$53,770,00014.59%
J.Safra Asset Management Corp 70,313$7,561,00012.32%
APPLETON GROUP, LLC 68,317$7,347,00012.24%
Raveneur Investment Group LP 400,000$43,016,00011.80%
Connective Capital Management, LLC 35,369$3,804,00011.40%
STRATEGIC WEALTH MANAGEMENT INC 35,400$3,807,00011.25%
View complete list of POWERSHARES QQQ TRUST shareholders