POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 764 filers reported holding POWERSHARES QQQ TRUST in Q1 2016. The put-call ratio across all filers is 2.25 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,000 | – | 100 | +9900.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -95.7% | 0.00% | – |
| Q2 2017 | $3,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $5,238,000 | +10.4% | 44,124 | +0.1% | 0.22% | +8.4% |
| Q2 2016 | $4,743,000 | -1.5% | 44,100 | 0.0% | 0.20% | -1.9% |
| Q1 2016 | $4,816,000 | -65.3% | 44,100 | -64.5% | 0.21% | -65.7% |
| Q4 2015 | $13,876,000 | -46.9% | 124,052 | -51.7% | 0.60% | -47.3% |
| Q3 2015 | $26,112,000 | +2.2% | 256,602 | +7.5% | 1.14% | +15.5% |
| Q2 2015 | $25,547,000 | +1.3% | 238,602 | -0.1% | 0.99% | +3.6% |
| Q1 2015 | $25,228,000 | -21.2% | 238,902 | -22.9% | 0.95% | -21.8% |
| Q4 2014 | $32,013,000 | -54.2% | 310,060 | -56.1% | 1.22% | -54.2% |
| Q3 2014 | $69,854,000 | +5.1% | 707,088 | -0.1% | 2.66% | +7.7% |
| Q2 2014 | $66,473,000 | +5.0% | 707,835 | -2.0% | 2.47% | +1.1% |
| Q1 2014 | $63,309,000 | -3.1% | 722,136 | -2.8% | 2.44% | -3.2% |
| Q4 2013 | $65,325,000 | +13.6% | 742,663 | +1.8% | 2.52% | +8.7% |
| Q3 2013 | $57,525,000 | +20.1% | 729,273 | +8.5% | 2.32% | +15.1% |
| Q2 2013 | $47,911,000 | – | 672,244 | – | 2.02% | – |
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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% |