POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 453 filers reported holding POWERSHARES QQQ TRUST in Q2 2013. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $468,000 | +2.0% | 2,925 | -0.8% | 0.06% | +8.9% |
Q4 2017 | $459,000 | +7.0% | 2,950 | 0.0% | 0.06% | +9.8% |
Q3 2017 | $429,000 | +5.7% | 2,950 | 0.0% | 0.05% | +2.0% |
Q2 2017 | $406,000 | +3.8% | 2,950 | 0.0% | 0.05% | +2.0% |
Q1 2017 | $391,000 | +11.7% | 2,950 | 0.0% | 0.05% | +8.9% |
Q4 2016 | $350,000 | 0.0% | 2,950 | 0.0% | 0.04% | +2.3% |
Q3 2016 | $350,000 | +10.4% | 2,950 | 0.0% | 0.04% | +10.0% |
Q2 2016 | $317,000 | -1.6% | 2,950 | 0.0% | 0.04% | +2.6% |
Q1 2016 | $322,000 | -18.9% | 2,950 | -16.9% | 0.04% | -13.3% |
Q4 2015 | $397,000 | +32.3% | 3,548 | +20.3% | 0.04% | +32.4% |
Q3 2015 | $300,000 | -5.1% | 2,950 | 0.0% | 0.03% | -2.9% |
Q2 2015 | $316,000 | +1.3% | 2,950 | 0.0% | 0.04% | -5.4% |
Q1 2015 | $312,000 | +2.3% | 2,950 | 0.0% | 0.04% | +8.8% |
Q4 2014 | $305,000 | +4.8% | 2,950 | 0.0% | 0.03% | -2.9% |
Q3 2014 | $291,000 | +5.1% | 2,950 | 0.0% | 0.04% | +6.1% |
Q2 2014 | $277,000 | -14.0% | 2,950 | -19.7% | 0.03% | -17.5% |
Q1 2014 | $322,000 | -0.3% | 3,675 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $323,000 | +11.4% | 3,675 | 0.0% | 0.04% | +5.3% |
Q3 2013 | $290,000 | +38.1% | 3,675 | +24.6% | 0.04% | +22.6% |
Q2 2013 | $210,000 | – | 2,950 | – | 0.03% | – |
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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% |