POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |