Ionic Capital Management LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2016$12,346,000
+58.3%
104,200
+58.6%
0.67%
+94.8%
Q3 2016$7,800,000
-40.3%
65,700
-43.8%
0.34%
-61.5%
Q4 2015$13,075,000
-71.5%
116,891
-74.1%
0.89%
-64.1%
Q3 2015$45,873,000
+63.4%
450,800
+50.8%
2.49%
+176.2%
Q2 2014$28,072,000
+397.2%
298,928
+364.2%
0.90%
+352.3%
Q1 2014$5,646,00064,4000.20%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders