POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $149,386,000 | +11.2% | 932,901 | +8.2% | 1.01% | +14.1% |
| Q4 2017 | $134,337,000 | +14.7% | 862,457 | +7.1% | 0.88% | +5.0% |
| Q3 2017 | $117,094,000 | +12.9% | 805,050 | +6.8% | 0.84% | +7.1% |
| Q2 2017 | $103,741,000 | +10.1% | 753,716 | +5.9% | 0.79% | +7.8% |
| Q1 2017 | $94,247,000 | +23.9% | 711,941 | +10.9% | 0.73% | +10.3% |
| Q4 2016 | $76,065,000 | +3.0% | 642,009 | +3.2% | 0.66% | -3.8% |
| Q3 2016 | $73,875,000 | +7.1% | 622,260 | -3.0% | 0.69% | +2.7% |
| Q2 2016 | $69,001,000 | -10.0% | 641,623 | -8.6% | 0.67% | -8.6% |
| Q1 2016 | $76,672,000 | +3.4% | 702,131 | +6.0% | 0.73% | -3.7% |
| Q4 2015 | $74,129,000 | +23.1% | 662,694 | +12.0% | 0.76% | +0.7% |
| Q3 2015 | $60,228,000 | +0.8% | 591,866 | +6.0% | 0.76% | +10.2% |
| Q2 2015 | $59,759,000 | +7.6% | 558,135 | +6.1% | 0.69% | +8.2% |
| Q1 2015 | $55,543,000 | +7.4% | 525,961 | +5.0% | 0.63% | +2.8% |
| Q4 2014 | $51,700,000 | +12.5% | 500,726 | +7.6% | 0.62% | +4.4% |
| Q3 2014 | $45,969,000 | +16.0% | 465,321 | +10.3% | 0.59% | -11.7% |
| Q2 2014 | $39,613,000 | +5.0% | 421,814 | -1.9% | 0.67% | -2.9% |
| Q1 2014 | $37,713,000 | +1.8% | 430,180 | +2.2% | 0.69% | -7.4% |
| Q4 2013 | $37,028,000 | +16.8% | 420,966 | +4.7% | 0.74% | +3.5% |
| Q3 2013 | $31,712,000 | -1.8% | 402,030 | -11.3% | 0.72% | -9.8% |
| Q2 2013 | $32,307,000 | – | 453,304 | – | 0.80% | – |
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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% |