POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $404,000 | +7.2% | 2,355 | +0.2% | 0.09% | +5.9% |
Q1 2018 | $377,000 | +10.6% | 2,351 | +0.3% | 0.08% | +6.2% |
Q3 2017 | $341,000 | +10.4% | 2,344 | +0.4% | 0.08% | +1.3% |
Q1 2017 | $309,000 | -12.0% | 2,335 | -21.1% | 0.08% | -24.8% |
Q4 2016 | $351,000 | +0.3% | 2,960 | +0.4% | 0.10% | -5.4% |
Q3 2016 | $350,000 | +9.7% | 2,947 | -0.7% | 0.11% | +14.4% |
Q2 2016 | $319,000 | -89.9% | 2,968 | -89.8% | 0.10% | -90.3% |
Q1 2016 | $3,174,000 | -0.9% | 29,062 | +1.5% | 1.00% | -3.6% |
Q4 2015 | $3,203,000 | +9.3% | 28,638 | -0.5% | 1.04% | -4.8% |
Q3 2015 | $2,930,000 | -62.9% | 28,790 | -60.9% | 1.09% | -53.9% |
Q2 2015 | $7,893,000 | -2.6% | 73,716 | -3.9% | 2.37% | -3.3% |
Q1 2015 | $8,101,000 | -48.8% | 76,713 | -49.9% | 2.45% | -53.9% |
Q4 2014 | $15,824,000 | +9.9% | 153,256 | +5.1% | 5.31% | +0.5% |
Q3 2014 | $14,404,000 | +11.9% | 145,801 | +6.4% | 5.28% | +15.1% |
Q2 2014 | $12,871,000 | +21.5% | 137,052 | +13.5% | 4.59% | +10.9% |
Q1 2014 | $10,590,000 | +398.4% | 120,796 | +399.9% | 4.14% | +295.3% |
Q4 2013 | $2,125,000 | +0.1% | 24,162 | -10.2% | 1.05% | -15.7% |
Q3 2013 | $2,122,000 | +11.1% | 26,905 | +0.4% | 1.24% | -6.1% |
Q2 2013 | $1,910,000 | – | 26,806 | – | 1.32% | – |
Download |
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% |