POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,180,000 | -77.2% | 206,600 | -78.7% | 2.33% | -75.0% |
| Q3 2017 | $141,087,000 | -26.9% | 970,000 | -30.8% | 9.33% | -27.1% |
| Q2 2017 | $192,888,000 | +33.5% | 1,401,400 | +28.4% | 12.79% | +6.6% |
| Q1 2017 | $144,440,000 | +12.4% | 1,091,100 | +0.6% | 11.99% | -1.3% |
| Q4 2016 | $128,552,000 | -83.2% | 1,085,000 | +41.6% | 12.14% | +471.2% |
| Q3 2016 | $766,323,000 | +843.8% | 766,323 | +1.5% | 2.13% | -80.1% |
| Q2 2016 | $81,192,000 | -16.2% | 755,000 | -14.9% | 10.70% | -19.0% |
| Q1 2016 | $96,860,000 | -4.6% | 887,000 | -2.3% | 13.22% | -4.5% |
| Q4 2015 | $101,549,000 | +54.8% | 907,800 | +40.9% | 13.84% | +30.0% |
| Q3 2015 | $65,587,000 | +135.2% | 644,500 | +147.5% | 10.64% | +112.5% |
| Q2 2015 | $27,881,000 | -18.4% | 260,400 | -19.6% | 5.01% | -30.5% |
| Q1 2015 | $34,183,000 | -46.7% | 323,700 | -48.6% | 7.20% | -52.1% |
| Q4 2014 | $64,102,000 | – | 630,000 | – | 15.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |