POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,095,000 | -14.4% | 6,838 | -16.7% | 0.27% | -15.8% |
Q4 2017 | $1,279,000 | +101.4% | 8,210 | +88.0% | 0.32% | +100.6% |
Q3 2017 | $635,000 | +11.2% | 4,366 | +5.3% | 0.16% | +4.6% |
Q2 2017 | $571,000 | -8.8% | 4,147 | -12.3% | 0.15% | -11.2% |
Q1 2017 | $626,000 | +11.8% | 4,727 | 0.0% | 0.17% | +2.4% |
Q4 2016 | $560,000 | +56.4% | 4,727 | +56.7% | 0.17% | +55.1% |
Q3 2016 | $358,000 | +10.2% | 3,016 | -0.3% | 0.11% | +0.9% |
Q2 2016 | $325,000 | -1.5% | 3,024 | +0.0% | 0.11% | -18.5% |
Q1 2016 | $330,000 | +0.6% | 3,023 | +3.2% | 0.13% | +11.1% |
Q4 2015 | $328,000 | +10.1% | 2,929 | 0.0% | 0.12% | +6.4% |
Q3 2015 | $298,000 | -8.0% | 2,929 | -3.1% | 0.11% | -0.9% |
Q2 2015 | $324,000 | -11.2% | 3,023 | -12.4% | 0.11% | -11.9% |
Q1 2015 | $365,000 | +5.2% | 3,452 | +2.9% | 0.13% | -1.6% |
Q4 2014 | $347,000 | +40.5% | 3,356 | +34.1% | 0.13% | +36.2% |
Q3 2014 | $247,000 | -45.0% | 2,502 | -47.7% | 0.09% | -45.0% |
Q2 2014 | $449,000 | +12.0% | 4,780 | +4.6% | 0.17% | +12.5% |
Q1 2014 | $401,000 | -0.2% | 4,569 | +0.0% | 0.15% | -3.8% |
Q4 2013 | $402,000 | +16.5% | 4,568 | +4.6% | 0.16% | +5.3% |
Q3 2013 | $345,000 | -0.6% | 4,368 | -10.3% | 0.15% | -11.8% |
Q2 2013 | $347,000 | – | 4,868 | – | 0.17% | – |
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% |