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 | $658,555,000 | +14.6% | 4,112,626 | +11.5% | 1.81% | +3.7% |
| Q4 2017 | $574,718,000 | +4.3% | 3,689,765 | -2.6% | 1.75% | -10.2% |
| Q3 2017 | $551,188,000 | +7.2% | 3,789,534 | +1.4% | 1.95% | -0.1% |
| Q2 2017 | $514,192,000 | +2437.8% | 3,735,775 | +2339.4% | 1.95% | +1312.3% |
| Q1 2017 | $20,261,000 | +13.6% | 153,144 | +2.6% | 0.14% | +1.5% |
| Q4 2016 | $17,832,000 | -3.4% | 149,197 | -4.3% | 0.14% | -22.3% |
| Q3 2016 | $18,461,000 | +6.5% | 155,949 | -2.6% | 0.18% | +19.9% |
| Q2 2016 | $17,336,000 | -97.9% | 160,088 | -97.9% | 0.15% | -93.7% |
| Q1 2016 | $832,711,000 | -27.7% | 7,647,914 | -27.4% | 2.32% | -27.5% |
| Q4 2015 | $1,152,172,000 | +127.3% | 10,539,715 | +119.3% | 3.20% | +14.5% |
| Q3 2015 | $506,963,000 | +1.8% | 4,805,353 | +4.0% | 2.79% | +10.6% |
| Q2 2015 | $497,803,000 | -4.7% | 4,622,124 | -7.1% | 2.52% | -5.4% |
| Q1 2015 | $522,412,000 | -0.4% | 4,972,985 | -2.1% | 2.67% | -7.0% |
| Q4 2014 | $524,252,000 | +18.0% | 5,077,506 | +11.1% | 2.87% | +8.3% |
| Q3 2014 | $444,253,000 | +15.0% | 4,570,036 | +11.1% | 2.65% | +17.7% |
| Q2 2014 | $386,256,000 | +16.9% | 4,113,042 | +9.1% | 2.25% | +10.8% |
| Q1 2014 | $330,430,000 | +2.0% | 3,769,016 | +2.4% | 2.03% | +0.4% |
| Q4 2013 | $323,797,000 | +15.9% | 3,681,186 | +5.1% | 2.02% | +8.7% |
| Q3 2013 | $279,437,000 | +18.3% | 3,502,151 | +5.7% | 1.86% | +9.6% |
| Q2 2013 | $236,145,000 | – | 3,313,385 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |