POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 453 filers reported holding POWERSHARES QQQ TRUST in Q2 2013. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $130,000 | +6.6% | 760 | 0.0% | 0.06% | +1.6% |
| Q1 2018 | $122,000 | +3.4% | 760 | 0.0% | 0.06% | +3.2% |
| Q4 2017 | $118,000 | +6.3% | 760 | 0.0% | 0.06% | +1.6% |
| Q3 2017 | $111,000 | +0.9% | 760 | -5.0% | 0.06% | -6.2% |
| Q2 2017 | $110,000 | +0.9% | 800 | -3.0% | 0.06% | -4.4% |
| Q1 2017 | $109,000 | +11.2% | 825 | 0.0% | 0.07% | +11.5% |
| Q4 2016 | $98,000 | 0.0% | 825 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $98,000 | +10.1% | 825 | 0.0% | 0.06% | +6.9% |
| Q2 2016 | $89,000 | -11.9% | 825 | -10.8% | 0.06% | -7.9% |
| Q1 2016 | $101,000 | -1.9% | 925 | 0.0% | 0.06% | -1.6% |
| Q4 2015 | $103,000 | +9.6% | 925 | 0.0% | 0.06% | +6.7% |
| Q3 2015 | $94,000 | -14.5% | 925 | -9.8% | 0.06% | -10.4% |
| Q2 2015 | $110,000 | -11.3% | 1,025 | -12.8% | 0.07% | +26.4% |
| Q1 2015 | $124,000 | +2.5% | 1,175 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $121,000 | +4.3% | 1,175 | 0.0% | 0.05% | -5.4% |
| Q3 2014 | $116,000 | +5.5% | 1,175 | 0.0% | 0.06% | +5.7% |
| Q2 2014 | $110,000 | +6.8% | 1,175 | 0.0% | 0.05% | +1.9% |
| Q1 2014 | $103,000 | 0.0% | 1,175 | 0.0% | 0.05% | +2.0% |
| Q4 2013 | $103,000 | +10.8% | 1,175 | 0.0% | 0.05% | +4.1% |
| Q3 2013 | $93,000 | +10.7% | 1,175 | 0.0% | 0.05% | +2.1% |
| Q2 2013 | $84,000 | – | 1,175 | – | 0.05% | – |
Download | ||||||
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% |