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 | $24,660,000 | -7.3% | 154,000 | -9.8% | 1.05% | -24.7% |
Q4 2017 | $26,596,000 | +251.7% | 170,750 | +228.4% | 1.40% | +266.1% |
Q3 2017 | $7,563,000 | -72.9% | 52,000 | -74.4% | 0.38% | -74.8% |
Q2 2017 | $27,940,000 | +38.4% | 203,000 | +33.1% | 1.51% | +51.7% |
Q1 2017 | $20,188,000 | -36.7% | 152,500 | -43.3% | 1.00% | -52.7% |
Q4 2016 | $31,876,000 | +6.3% | 269,050 | +6.6% | 2.11% | +24.6% |
Q3 2016 | $29,976,000 | +32.7% | 252,500 | +20.2% | 1.69% | +43.6% |
Q2 2016 | $22,583,000 | +98.4% | 210,000 | +101.4% | 1.18% | +67.0% |
Q1 2016 | $11,384,000 | -22.6% | 104,250 | -20.7% | 0.71% | -53.5% |
Q4 2015 | $14,709,000 | +92.7% | 131,500 | +75.3% | 1.52% | +132.0% |
Q3 2015 | $7,632,000 | +78.1% | 75,000 | +80.7% | 0.65% | +29.0% |
Q4 2014 | $4,285,000 | -75.7% | 41,500 | -77.9% | 0.51% | -60.6% |
Q2 2014 | $17,608,000 | -71.9% | 187,500 | -73.8% | 1.29% | -72.1% |
Q1 2014 | $62,684,000 | +256.3% | 715,000 | +257.5% | 4.62% | +109.3% |
Q4 2013 | $17,592,000 | +82.1% | 200,000 | +63.3% | 2.21% | +143.8% |
Q3 2013 | $9,663,000 | – | 122,500 | – | 0.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FORESTERS ASSET MANAGEMENT INC. | 460,443 | $49,484,000 | 25.70% |
Ayalon Insurance Comp Ltd. | 406,760 | $43,948,000 | 18.52% |
APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 231,221 | $24,865,000 | 16.45% |
Mizuho Bank, Ltd. | 720,000 | $77,429,000 | 14.75% |
LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $53,770,000 | 14.59% |
J.Safra Asset Management Corp | 70,313 | $7,561,000 | 12.32% |
APPLETON GROUP, LLC | 68,317 | $7,347,000 | 12.24% |
Raveneur Investment Group LP | 400,000 | $43,016,000 | 11.80% |
Connective Capital Management, LLC | 35,369 | $3,804,000 | 11.40% |
STRATEGIC WEALTH MANAGEMENT INC | 35,400 | $3,807,000 | 11.25% |