POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,314,000 | +17.8% | 8,207 | +14.7% | 0.26% | +13.2% |
| Q4 2017 | $1,115,000 | +5.1% | 7,158 | -1.8% | 0.23% | -1.3% |
| Q3 2017 | $1,061,000 | +4.9% | 7,292 | -0.7% | 0.24% | +0.9% |
| Q2 2017 | $1,011,000 | +5.3% | 7,344 | +1.3% | 0.24% | +4.4% |
| Q1 2017 | $960,000 | +19.9% | 7,249 | +7.3% | 0.22% | +13.6% |
| Q4 2016 | $801,000 | +15.3% | 6,758 | +15.5% | 0.20% | +8.2% |
| Q3 2016 | $695,000 | +1516.3% | 5,852 | +1363.0% | 0.18% | +1563.6% |
| Q2 2016 | $43,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $44,000 | -2.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $45,000 | +9.8% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $41,000 | -93.1% | 400 | -92.8% | 0.01% | -92.4% |
| Q2 2015 | $597,000 | +3.3% | 5,579 | +1.9% | 0.14% | 0.0% |
| Q1 2015 | $578,000 | +4.5% | 5,474 | +2.3% | 0.14% | -2.7% |
| Q4 2014 | $553,000 | +7.2% | 5,352 | +2.5% | 0.15% | -4.5% |
| Q3 2014 | $516,000 | +6.2% | 5,220 | +1.0% | 0.16% | +6.8% |
| Q2 2014 | $486,000 | +4.5% | 5,170 | -2.5% | 0.15% | -3.3% |
| Q1 2014 | $465,000 | +2.2% | 5,304 | +2.5% | 0.15% | -5.0% |
| Q4 2013 | $455,000 | -22.0% | 5,177 | -29.9% | 0.16% | -29.0% |
| Q3 2013 | $583,000 | +10.6% | 7,388 | 0.0% | 0.22% | +4.7% |
| Q2 2013 | $527,000 | – | 7,388 | – | 0.21% | – |
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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% |