POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 564 filers reported holding POWERSHARES QQQ TRUST in Q2 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $570,000 | -5.0% | 5,600 | 0.0% | 0.06% | +3.4% |
| Q2 2015 | $600,000 | +13.6% | 5,600 | +12.0% | 0.06% | +13.7% |
| Q1 2015 | $528,000 | +2.3% | 5,000 | 0.0% | 0.05% | -3.8% |
| Q4 2014 | $516,000 | +4.5% | 5,000 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $494,000 | -41.4% | 5,000 | -44.3% | 0.05% | -42.6% |
| Q2 2014 | $843,000 | +9.9% | 8,975 | +2.6% | 0.09% | +1.1% |
| Q1 2014 | $767,000 | +73.1% | 8,750 | +73.8% | 0.09% | +75.5% |
| Q4 2013 | $443,000 | +11.6% | 5,035 | 0.0% | 0.05% | -3.6% |
| Q3 2013 | $397,000 | +10.6% | 5,035 | 0.0% | 0.06% | -12.7% |
| Q2 2013 | $359,000 | – | 5,035 | – | 0.06% | – |
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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% |