POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $796,000 | +17.9% | 4,972 | +14.7% | 0.09% | +14.8% |
Q4 2017 | $675,000 | +2.3% | 4,335 | -4.4% | 0.08% | -8.0% |
Q3 2017 | $660,000 | +29.7% | 4,535 | +22.6% | 0.09% | +18.9% |
Q2 2017 | $509,000 | +18.4% | 3,700 | +14.0% | 0.07% | +15.6% |
Q1 2017 | $430,000 | +11.4% | 3,245 | -0.4% | 0.06% | -1.5% |
Q4 2016 | $386,000 | -0.3% | 3,259 | 0.0% | 0.06% | +14.0% |
Q3 2016 | $387,000 | +188.8% | 3,259 | +162.2% | 0.06% | +185.0% |
Q2 2016 | $134,000 | -37.1% | 1,243 | -36.2% | 0.02% | -44.4% |
Q1 2016 | $213,000 | +45.9% | 1,947 | +49.4% | 0.04% | +28.6% |
Q4 2015 | $146,000 | +30.4% | 1,303 | +18.1% | 0.03% | +7.7% |
Q3 2015 | $112,000 | -5.1% | 1,103 | 0.0% | 0.03% | 0.0% |
Q2 2015 | $118,000 | -7.1% | 1,103 | -8.3% | 0.03% | -16.1% |
Q1 2015 | $127,000 | +11.4% | 1,203 | +9.1% | 0.03% | +10.7% |
Q4 2014 | $114,000 | +50.0% | 1,103 | +42.9% | 0.03% | +12.0% |
Q3 2014 | $76,000 | +744.4% | 772 | +672.0% | 0.02% | +733.3% |
Q2 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
Q4 2013 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $8,000 | -11.1% | 100 | -18.0% | 0.00% | -40.0% |
Q2 2013 | $9,000 | – | 122 | – | 0.01% | – |
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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% |