POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 995 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $106,000 | +7.1% | 660 | +3.9% | 0.06% | +5.5% |
| Q4 2017 | $99,000 | +7.6% | 635 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $92,000 | +228.6% | 635 | +217.5% | 0.06% | +205.6% |
| Q2 2017 | $28,000 | +7.7% | 200 | 0.0% | 0.02% | +12.5% |
| Q1 2017 | $26,000 | -46.9% | 200 | -51.7% | 0.02% | -48.4% |
| Q4 2016 | $49,000 | -9.3% | 414 | -9.0% | 0.03% | -13.9% |
| Q3 2016 | $54,000 | -37.2% | 455 | -43.3% | 0.04% | -41.9% |
| Q2 2016 | $86,000 | -1.1% | 803 | +0.4% | 0.06% | -7.5% |
| Q1 2016 | $87,000 | -3.3% | 800 | 0.0% | 0.07% | -1.5% |
| Q4 2015 | $90,000 | +11.1% | 800 | +0.5% | 0.07% | +6.2% |
| Q3 2015 | $81,000 | -4.7% | 796 | +0.3% | 0.06% | +4.9% |
| Q2 2015 | $85,000 | -6.6% | 794 | -7.9% | 0.06% | -3.2% |
| Q1 2015 | $91,000 | +2.2% | 862 | 0.0% | 0.06% | -3.1% |
| Q4 2014 | $89,000 | +4.7% | 862 | +0.5% | 0.06% | -12.2% |
| Q3 2014 | $85,000 | +14.9% | 858 | +9.2% | 0.07% | +12.1% |
| Q2 2014 | $74,000 | +7.2% | 786 | +0.3% | 0.07% | -12.0% |
| Q1 2014 | $69,000 | -25.8% | 784 | -25.7% | 0.08% | +44.2% |
| Q4 2013 | $93,000 | +52.5% | 1,055 | +36.0% | 0.05% | +40.5% |
| Q3 2013 | $61,000 | +10.9% | 776 | +0.3% | 0.04% | -9.8% |
| Q2 2013 | $55,000 | – | 774 | – | 0.04% | – |
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% |