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 | $86,072,000 | +904.7% | 537,500 | +877.3% | 24.16% | +257.6% |
| Q4 2017 | $8,567,000 | -94.3% | 55,000 | -94.7% | 6.76% | -60.5% |
| Q3 2017 | $149,814,000 | +26.6% | 1,030,000 | +19.8% | 17.12% | +16.4% |
| Q2 2017 | $118,370,000 | +27.7% | 860,000 | +22.9% | 14.71% | +6.4% |
| Q1 2017 | $92,666,000 | +71.9% | 700,000 | +53.8% | 13.83% | -25.7% |
| Q4 2016 | $53,908,000 | -38.6% | 455,000 | -38.5% | 18.62% | +98.7% |
| Q3 2016 | $87,853,000 | +380.5% | 740,000 | +335.3% | 9.37% | +206.9% |
| Q2 2016 | $18,282,000 | -67.8% | 170,000 | -67.3% | 3.05% | -66.7% |
| Q1 2016 | $56,784,000 | -15.4% | 520,000 | -13.3% | 9.16% | +11.7% |
| Q4 2015 | $67,116,000 | +43.4% | 600,000 | +30.4% | 8.19% | +5.7% |
| Q3 2015 | $46,810,000 | -37.5% | 460,000 | -34.3% | 7.75% | -22.2% |
| Q2 2015 | $74,949,000 | +35.2% | 700,000 | +33.3% | 9.96% | +33.3% |
| Q1 2015 | $55,440,000 | +79.0% | 525,000 | +75.0% | 7.47% | +35.2% |
| Q4 2014 | $30,975,000 | -63.1% | 300,000 | -64.7% | 5.53% | -47.8% |
| Q3 2014 | $83,972,000 | +198.1% | 850,000 | +183.3% | 10.60% | +244.6% |
| Q2 2014 | $28,173,000 | +300.4% | 300,000 | +275.0% | 3.08% | +15.7% |
| Q4 2013 | $7,037,000 | -82.2% | 80,000 | -84.0% | 2.66% | -62.9% |
| Q3 2013 | $39,440,000 | -7.8% | 500,000 | -16.7% | 7.17% | -13.3% |
| Q2 2013 | $42,762,000 | – | 600,000 | – | 8.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |