POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 550 filers reported holding POWERSHARES QQQ TRUST in Q4 2013. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,107,000 | +7.8% | 113,080 | +4.9% | 0.01% | +25.0% |
| Q4 2017 | $16,798,000 | +4.3% | 107,845 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $16,113,000 | +11.2% | 110,780 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $14,491,000 | -4.7% | 105,278 | -8.4% | 0.00% | 0.0% |
| Q1 2017 | $15,213,000 | -51.3% | 114,916 | -56.4% | 0.00% | -55.6% |
| Q4 2016 | $31,237,000 | -17.0% | 263,651 | -16.9% | 0.01% | -18.2% |
| Q3 2016 | $37,648,000 | -7.2% | 317,109 | -15.9% | 0.01% | -8.3% |
| Q2 2016 | $40,550,000 | +2.1% | 377,075 | +3.7% | 0.01% | 0.0% |
| Q1 2016 | $39,711,000 | +33.2% | 363,652 | +36.4% | 0.01% | +33.3% |
| Q4 2015 | $29,818,000 | -39.2% | 266,576 | -44.7% | 0.01% | -40.0% |
| Q3 2015 | $49,039,000 | +61.6% | 481,907 | +70.1% | 0.02% | +87.5% |
| Q2 2015 | $30,339,000 | +86.6% | 283,363 | +84.0% | 0.01% | +100.0% |
| Q1 2015 | $16,259,000 | -41.0% | 153,972 | -42.4% | 0.00% | -42.9% |
| Q4 2014 | $27,580,000 | +44.4% | 267,124 | +38.2% | 0.01% | +40.0% |
| Q3 2014 | $19,101,000 | +37.7% | 193,338 | +30.8% | 0.01% | +150.0% |
| Q2 2014 | $13,876,000 | -98.1% | 147,756 | -98.2% | 0.00% | -99.0% |
| Q1 2014 | $718,642,000 | -2.3% | 8,197,115 | -2.0% | 0.20% | -3.9% |
| Q4 2013 | $735,393,000 | -43.0% | 8,360,533 | -48.9% | 0.20% | +5.2% |
| Q3 2013 | $1,291,186,000 | +121.1% | 16,368,978 | +99.8% | 0.19% | +5.4% |
| Q2 2013 | $583,867,000 | – | 8,192,307 | – | 0.18% | – |
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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% |