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 | $15,264,000 | +285.1% | 95,321 | +274.5% | 0.06% | +250.0% |
| Q4 2017 | $3,964,000 | +5.5% | 25,452 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $3,757,000 | -49.0% | 25,829 | -51.8% | 0.02% | -41.9% |
| Q2 2017 | $7,370,000 | +25.9% | 53,545 | +21.1% | 0.03% | +63.2% |
| Q1 2017 | $5,855,000 | +27.3% | 44,230 | +13.9% | 0.02% | +11.8% |
| Q4 2016 | $4,601,000 | +76.2% | 38,836 | +76.6% | 0.02% | +54.5% |
| Q3 2016 | $2,611,000 | -33.2% | 21,990 | -39.5% | 0.01% | -35.3% |
| Q2 2016 | $3,908,000 | +56.9% | 36,338 | +59.3% | 0.02% | +41.7% |
| Q1 2016 | $2,491,000 | -16.3% | 22,814 | -14.2% | 0.01% | -20.0% |
| Q4 2015 | $2,975,000 | -16.9% | 26,593 | -24.4% | 0.02% | -16.7% |
| Q3 2015 | $3,582,000 | +2.4% | 35,198 | +7.7% | 0.02% | +20.0% |
| Q2 2015 | $3,499,000 | +31.9% | 32,683 | +30.1% | 0.02% | +36.4% |
| Q1 2015 | $2,653,000 | +20.9% | 25,120 | +18.2% | 0.01% | +37.5% |
| Q4 2014 | $2,194,000 | -22.9% | 21,253 | -26.2% | 0.01% | -20.0% |
| Q3 2014 | $2,847,000 | +93.4% | 28,815 | +83.8% | 0.01% | +100.0% |
| Q2 2014 | $1,472,000 | -43.3% | 15,675 | -47.0% | 0.01% | -50.0% |
| Q1 2014 | $2,595,000 | +12.1% | 29,596 | +12.5% | 0.01% | 0.0% |
| Q4 2013 | $2,315,000 | +139.9% | 26,318 | +115.2% | 0.01% | +150.0% |
| Q3 2013 | $965,000 | +33.5% | 12,229 | +20.6% | 0.00% | +33.3% |
| Q2 2013 | $723,000 | – | 10,139 | – | 0.00% | – |
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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% |