POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $593,282,000 | +746.4% | 3,705,000 | +723.3% | 25.90% | +475.3% |
| Q4 2017 | $70,092,000 | +870.0% | 450,000 | +757.1% | 4.50% | +520.2% |
| Q2 2017 | $7,226,000 | -97.7% | 52,500 | -97.8% | 0.73% | -95.4% |
| Q1 2017 | $315,064,000 | +44909.1% | 2,380,000 | +40239.0% | 15.74% | +21175.7% |
| Q3 2016 | $700,000 | -99.8% | 5,900 | -99.8% | 0.07% | -99.6% |
| Q1 2016 | $286,978,000 | +907.2% | 2,628,000 | +838.6% | 19.96% | +378.8% |
| Q3 2015 | $28,493,000 | -80.9% | 280,000 | -80.1% | 4.17% | -57.4% |
| Q1 2015 | $148,896,000 | +38.3% | 1,410,000 | +23.0% | 9.78% | +41.4% |
| Q2 2014 | $107,668,000 | -50.2% | 1,146,500 | -53.5% | 6.92% | -22.6% |
| Q1 2014 | $216,343,000 | +128.8% | 2,467,700 | +129.6% | 8.94% | +99.7% |
| Q4 2013 | $94,557,000 | – | 1,075,000 | – | 4.48% | – |
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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% |