Nasdaq 100 Shares's ticker is QQQQ and the CUSIP is 631100104. A total of 9 filers reported holding Nasdaq 100 Shares in Q4 2014. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,389,000 | -28.7% | 9,005 | -14.1% | 0.42% | -16.0% |
| Q3 2018 | $1,947,000 | +9.3% | 10,480 | +1.0% | 0.50% | +6.8% |
| Q2 2018 | $1,782,000 | +188.8% | 10,380 | +169.3% | 0.47% | +189.5% |
| Q1 2018 | $617,000 | +0.7% | 3,855 | -2.1% | 0.16% | +5.2% |
| Q4 2017 | $613,000 | -9.5% | 3,937 | -15.5% | 0.15% | -14.4% |
| Q3 2017 | $677,000 | +7.3% | 4,657 | +1.5% | 0.18% | +4.0% |
| Q2 2017 | $631,000 | +48.1% | 4,586 | +42.6% | 0.17% | +41.8% |
| Q1 2017 | $426,000 | +6.8% | 3,216 | -4.5% | 0.12% | +4.3% |
| Q4 2016 | $399,000 | +1.3% | 3,366 | +1.4% | 0.12% | -1.7% |
| Q3 2016 | $394,000 | -11.1% | 3,319 | -19.4% | 0.12% | -14.4% |
| Q2 2016 | $443,000 | -2.0% | 4,119 | -0.5% | 0.14% | -6.7% |
| Q1 2016 | $452,000 | -6.8% | 4,138 | -4.6% | 0.15% | -10.2% |
| Q4 2015 | $485,000 | +10.5% | 4,338 | +0.5% | 0.17% | +5.7% |
| Q3 2015 | $439,000 | +14.6% | 4,318 | +20.9% | 0.16% | +21.7% |
| Q2 2015 | $383,000 | +40.8% | 3,572 | +38.9% | 0.13% | +50.0% |
| Q1 2015 | $272,000 | +134.5% | 2,572 | +129.2% | 0.09% | +120.5% |
| Q4 2014 | $116,000 | +4.5% | 1,122 | +0.1% | 0.04% | +2.6% |
| Q3 2014 | $111,000 | +5.7% | 1,121 | 0.0% | 0.04% | +5.6% |
| Q2 2014 | $105,000 | -9.5% | 1,121 | -15.1% | 0.04% | -10.0% |
| Q4 2013 | $116,000 | – | 1,320 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winch Advisory Services, LLC | 32,881 | $3,472,000 | 2.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,096 | $1,594,000 | 0.96% |
| Vantage Investment Advisors, LLC | 21,319 | $2,251,000 | 0.64% |
| Kingfisher Capital LLC | 6,372 | $673,000 | 0.35% |
| D'Orazio & Associates, Inc. | 1,364 | $144,000 | 0.11% |
| AlphaMark Advisors, LLC | 1,875 | $198,000 | 0.11% |
| Baker Ellis Asset Management LLC | 2,572 | $272,000 | 0.09% |
| PRENTISS SMITH & CO INC | 1,600 | $169,000 | 0.08% |
| Karp Capital Management Corp | 1,075 | $114,000 | 0.08% |
| Capital Directions Investment Advisors, LLC | 800 | $86,000 | 0.03% |