INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 7 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $11,204,000 | -87.7% | 60,000 | -88.1% | 0.26% | -78.0% |
| Q1 2019 | $90,728,000 | -55.4% | 505,000 | -61.7% | 1.17% | -57.0% |
| Q4 2018 | $203,623,000 | +4.4% | 1,320,000 | +25.7% | 2.72% | +13.0% |
| Q3 2018 | $195,080,000 | +46.6% | 1,050,000 | +35.5% | 2.41% | +28.8% |
| Q2 2018 | $133,029,000 | – | 775,000 | – | 1.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 1,500,000 | $470,610,000 | 10.69% |
| CTC LLC | 186,181 | $5,840,838,000 | 3.87% |
| Optiver US LLC | 43,815 | $1,376,191,000 | 2.75% |
| Black Swift Group, LLC | 11,700 | $3,671,000 | 2.42% |
| Aristides Capital LLC | 20,000 | $6,275,000 | 2.15% |
| SIMPLEX TRADING, LLC | 43,944 | $1,378,699,000 | 1.79% |
| JD Financial Services Inc. | 5,090 | $1,597,000 | 1.74% |
| IMC-Chicago, LLC | 3,125,300 | $980,532,000 | 1.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 300 | $9,412,000 | 0.35% |
| JPMORGAN CHASE & CO | 6,159,300 | $1,932,419,000 | 0.28% |