Regis Management CO LLC - 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
Regis Management CO LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$693,000
+7.1%
4,4500.0%0.10%
+3.0%
Q3 2017$647,000
+5.7%
4,4500.0%0.10%
-2.0%
Q2 2017$612,000
-17.5%
4,450
-20.6%
0.10%
-17.7%
Q1 2017$742,000
+19.9%
5,607
+7.3%
0.12%
+9.7%
Q4 2016$619,000
-7.1%
5,224
-6.8%
0.11%
-5.0%
Q3 2016$666,000
+39.0%
5,607
+26.0%
0.12%
+24.0%
Q2 2016$479,000
-1.4%
4,4500.0%0.10%
-10.3%
Q1 2016$486,000
-60.2%
4,450
-59.2%
0.11%
-61.4%
Q4 2015$1,220,000
+6.4%
10,907
-3.3%
0.28%
-17.6%
Q3 2015$1,147,000
+71.2%
11,275
+73.9%
0.34%
+73.2%
Q4 2014$670,000
-6.2%
6,485
-14.7%
0.19%
-3.5%
Q2 2014$714,000
-31.8%
7,600
-36.1%
0.20%
-45.7%
Q4 2013$1,047,000
-17.8%
11,900
-26.3%
0.37%
-10.2%
Q3 2013$1,274,000
-4.2%
16,150
-16.3%
0.41%
-3.1%
Q1 2013$1,330,00019,2850.42%
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