ClearBridge Investments - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$64,000
+3.2%
4000.0%0.00%
Q4 2017$62,000
-50.4%
400
-53.5%
0.00%
Q3 2017$125,000
+5.9%
8600.0%0.00%
Q2 2017$118,000
+3.5%
8600.0%0.00%
Q1 2017$114,000
+11.8%
8600.0%0.00%
Q4 2016$102,0008600.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CTC LLC 1,066,902$111,299,00085.72%
MPAM CREDIT TRADING PARTNERS L.P. 600,000$61,950,00025.82%
Stadion Money Management, LLC 10,864,393$1,121,749,00024.88%
Jetstream Capital LLC 2,800,000$289,100,00022.26%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,983,00020.56%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 46,990$4,852,00014.63%
APPLETON GROUP, LLC 105,246$10,867,00013.15%
South Ferry Capital Management, L.P. 150,000$15,488,00012.70%
Commonwealth Financial Services, LLC 134,537$13,891,00012.44%
ARROWGRASS CAPITAL PARTNERS (US) LP 6,250,000$645,313,00011.46%
View complete list of POWERSHARES QQQ TRUST shareholders