POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $108,000 | +2.9% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $105,000 | -90.3% | 675 | -90.9% | 0.00% | -90.0% |
| Q3 2017 | $1,084,000 | +2.7% | 7,455 | -2.9% | 0.01% | 0.0% |
| Q2 2017 | $1,056,000 | +23.8% | 7,675 | +19.1% | 0.01% | +25.0% |
| Q1 2017 | $853,000 | +237.2% | 6,445 | +202.2% | 0.01% | +166.7% |
| Q4 2016 | $253,000 | 0.0% | 2,133 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $253,000 | -9.0% | 2,133 | -17.4% | 0.00% | -25.0% |
| Q2 2016 | $278,000 | -78.9% | 2,582 | -78.6% | 0.00% | -81.8% |
| Q1 2016 | $1,319,000 | -2.4% | 12,082 | 0.0% | 0.02% | -12.0% |
| Q4 2015 | $1,352,000 | +8.5% | 12,082 | -1.3% | 0.02% | 0.0% |
| Q3 2015 | $1,246,000 | -5.0% | 12,242 | 0.0% | 0.02% | +47.1% |
| Q2 2015 | $1,311,000 | -0.7% | 12,242 | -2.0% | 0.02% | 0.0% |
| Q1 2015 | $1,320,000 | -11.4% | 12,498 | -13.4% | 0.02% | -5.6% |
| Q4 2014 | $1,490,000 | +56.0% | 14,433 | +49.4% | 0.02% | -45.5% |
| Q3 2014 | $955,000 | -20.8% | 9,660 | -24.8% | 0.03% | +135.7% |
| Q2 2014 | $1,206,000 | +12.6% | 12,844 | +5.1% | 0.01% | -17.6% |
| Q1 2014 | $1,071,000 | -34.7% | 12,219 | -34.4% | 0.02% | -32.0% |
| Q4 2013 | $1,639,000 | -50.8% | 18,629 | -55.9% | 0.02% | -53.7% |
| Q3 2013 | $3,333,000 | +3.2% | 42,255 | -6.8% | 0.05% | -10.0% |
| Q2 2013 | $3,231,000 | – | 45,329 | – | 0.06% | – |
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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% |