Nasdaq 100 Shares's ticker is QQQQ and the CUSIP is 631100104. A total of 6 filers reported holding Nasdaq 100 Shares in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | +17.5% | 1,295 | +21.3% | 0.20% | +9.3% |
| Q2 2023 | $395 | +19.3% | 1,068 | +3.6% | 0.18% | +22.1% |
| Q1 2023 | $331 | -99.8% | 1,031 | +71.8% | 0.15% | +88.6% |
| Q3 2022 | $160,000 | +7.4% | 600 | +13.2% | 0.08% | +14.5% |
| Q2 2022 | $149,000 | -19.5% | 530 | +3.9% | 0.07% | +1.5% |
| Q1 2022 | $185,000 | -29.1% | 510 | -22.1% | 0.07% | -25.3% |
| Q4 2021 | $261,000 | +8.8% | 655 | -2.2% | 0.09% | +4.6% |
| Q3 2021 | $240,000 | -7.3% | 670 | -8.2% | 0.09% | -7.4% |
| Q2 2021 | $259,000 | +4.0% | 730 | -6.4% | 0.09% | -1.1% |
| Q1 2021 | $249,000 | -8.1% | 780 | -9.8% | 0.10% | -8.7% |
| Q4 2020 | $271,000 | -12.0% | 865 | -22.1% | 0.10% | -18.8% |
| Q3 2020 | $308,000 | -5.5% | 1,110 | -15.6% | 0.13% | -9.2% |
| Q2 2020 | $326,000 | +18.5% | 1,315 | -9.1% | 0.14% | -7.2% |
| Q1 2020 | $275,000 | -4.2% | 1,446 | +7.0% | 0.15% | +26.7% |
| Q4 2019 | $287,000 | +0.3% | 1,351 | -10.9% | 0.12% | -3.2% |
| Q3 2019 | $286,000 | -2.1% | 1,516 | -3.2% | 0.12% | -3.1% |
| Q2 2019 | $292,000 | +11.0% | 1,566 | +6.8% | 0.13% | +15.3% |
| Q1 2019 | $263,000 | +10.5% | 1,466 | -4.8% | 0.11% | -2.6% |
| Q4 2018 | $238,000 | -20.7% | 1,540 | -4.6% | 0.11% | -5.8% |
| Q3 2018 | $300,000 | +2.0% | 1,615 | -5.8% | 0.12% | +1.7% |
| Q2 2018 | $294,000 | 0.0% | 1,715 | -6.5% | 0.12% | -5.6% |
| Q1 2018 | $294,000 | -5.5% | 1,835 | -8.0% | 0.13% | +3.3% |
| Q4 2017 | $311,000 | -4.6% | 1,995 | -10.9% | 0.12% | -11.6% |
| Q3 2017 | $326,000 | +3.5% | 2,240 | -2.2% | 0.14% | +2.2% |
| Q2 2017 | $315,000 | -11.8% | 2,290 | -15.0% | 0.14% | -18.7% |
| Q1 2017 | $357,000 | +26.1% | 2,695 | +12.8% | 0.17% | +13.7% |
| Q4 2016 | $283,000 | -29.6% | 2,390 | -29.5% | 0.15% | -28.1% |
| Q3 2016 | $402,000 | +4.1% | 3,390 | -5.6% | 0.20% | -11.0% |
| Q2 2016 | $386,000 | -4.2% | 3,590 | -2.7% | 0.23% | +6.5% |
| Q1 2016 | $403,000 | +100.5% | 3,690 | +96.8% | 0.21% | +89.4% |
| Q2 2015 | $201,000 | +1.5% | 1,875 | 0.0% | 0.11% | +1.8% |
| Q1 2015 | $198,000 | +46.7% | 1,875 | +43.7% | 0.11% | +33.7% |
| Q4 2014 | $135,000 | +11.6% | 1,305 | +6.5% | 0.08% | +9.2% |
| Q3 2014 | $121,000 | +5.2% | 1,225 | 0.0% | 0.08% | +10.1% |
| Q2 2014 | $115,000 | +101.8% | 1,225 | +88.5% | 0.07% | +91.7% |
| Q4 2013 | $57,000 | +21.3% | 650 | +8.3% | 0.04% | +20.0% |
| Q3 2013 | $47,000 | +30.6% | 600 | +20.0% | 0.03% | +36.4% |
| Q2 2013 | $36,000 | – | 500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 3,467 | $923,251 | 0.33% |