POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $575,000 | +11.4% | 3,589 | +8.3% | 0.26% | +25.1% |
| Q4 2017 | $516,000 | +41.8% | 3,314 | +32.3% | 0.21% | +40.8% |
| Q3 2017 | $364,000 | +5.5% | 2,504 | 0.0% | 0.15% | -0.7% |
| Q2 2017 | $345,000 | -16.1% | 2,504 | -19.3% | 0.15% | -20.9% |
| Q1 2017 | $411,000 | +11.7% | 3,104 | 0.0% | 0.19% | +10.7% |
| Q4 2016 | $368,000 | -14.0% | 3,104 | -13.9% | 0.17% | -18.4% |
| Q3 2016 | $428,000 | +10.3% | 3,604 | 0.0% | 0.21% | +3.0% |
| Q2 2016 | $388,000 | +1.3% | 3,604 | +2.9% | 0.20% | -3.4% |
| Q1 2016 | $383,000 | -2.3% | 3,504 | 0.0% | 0.21% | -4.6% |
| Q4 2015 | $392,000 | +41.5% | 3,504 | +28.6% | 0.22% | +45.3% |
| Q3 2015 | $277,000 | -5.1% | 2,724 | 0.0% | 0.15% | -3.8% |
| Q2 2015 | $292,000 | +1.4% | 2,724 | 0.0% | 0.16% | +0.6% |
| Q1 2015 | $288,000 | +2.5% | 2,724 | 0.0% | 0.16% | +4.0% |
| Q4 2014 | $281,000 | -23.6% | 2,724 | -26.9% | 0.15% | -21.2% |
| Q3 2014 | $368,000 | -22.7% | 3,724 | -26.5% | 0.19% | -27.0% |
| Q2 2014 | $476,000 | +10.4% | 5,067 | +3.0% | 0.26% | -1.5% |
| Q1 2014 | $431,000 | – | 4,919 | – | 0.26% | – |
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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% |