POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 688 filers reported holding POWERSHARES QQQ TRUST in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,158,000 | +47.9% | 32,212 | +43.9% | 1.07% | +41.5% |
| Q4 2017 | $3,487,000 | +10.1% | 22,389 | +2.8% | 0.76% | +5.7% |
| Q3 2017 | $3,167,000 | -8.6% | 21,772 | -13.5% | 0.71% | -5.2% |
| Q2 2017 | $3,464,000 | -7.3% | 25,169 | -10.9% | 0.75% | -2.0% |
| Q1 2017 | $3,737,000 | +19.1% | 28,233 | +6.6% | 0.77% | +16.2% |
| Q4 2016 | $3,138,000 | +81.2% | 26,483 | +81.5% | 0.66% | +71.7% |
| Q3 2016 | $1,732,000 | +2.7% | 14,589 | -7.0% | 0.38% | -5.6% |
| Q2 2016 | $1,687,000 | -87.4% | 15,689 | -98.8% | 0.41% | +316.3% |
| Q1 2016 | $13,404,000 | +225.8% | 1,296,974 | +3426.5% | 0.10% | -92.0% |
| Q4 2015 | $4,114,000 | +9.0% | 36,778 | -0.8% | 1.22% | -6.4% |
| Q3 2015 | $3,773,000 | -15.1% | 37,078 | -10.6% | 1.30% | -10.9% |
| Q2 2015 | $4,442,000 | +5.9% | 41,488 | +4.4% | 1.46% | -0.6% |
| Q1 2015 | $4,196,000 | +120.0% | 39,738 | +115.1% | 1.47% | +93.8% |
| Q4 2014 | $1,907,000 | +4.3% | 18,473 | -0.2% | 0.76% | -0.1% |
| Q3 2014 | $1,829,000 | +0.7% | 18,515 | -4.3% | 0.76% | +3.0% |
| Q2 2014 | $1,816,000 | +35.6% | 19,342 | +26.7% | 0.74% | +40.5% |
| Q1 2014 | $1,339,000 | -0.3% | 15,270 | 0.0% | 0.53% | -20.8% |
| Q4 2013 | $1,343,000 | -24.0% | 15,270 | -31.8% | 0.66% | -29.3% |
| Q3 2013 | $1,766,000 | +11.4% | 22,381 | +0.6% | 0.94% | +2.2% |
| Q2 2013 | $1,585,000 | – | 22,239 | – | 0.92% | – |
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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% |