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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $158,054,000 | +11.5% | 1,018,734 | +9.6% | 0.91% | +2.4% |
| Q4 2017 | $141,701,000 | +6.8% | 929,393 | -1.4% | 0.89% | +4.4% |
| Q3 2017 | $132,620,000 | +2.5% | 942,520 | -1.2% | 0.85% | -5.1% |
| Q2 2017 | $129,440,000 | +6.3% | 953,714 | +3.7% | 0.90% | -3.6% |
| Q1 2017 | $121,736,000 | +15.1% | 919,599 | +3.1% | 0.93% | +4.6% |
| Q4 2016 | $105,728,000 | +7.9% | 892,371 | +4.5% | 0.89% | +1.7% |
| Q3 2016 | $97,956,000 | +17.9% | 854,229 | +6.3% | 0.87% | +8.5% |
| Q2 2016 | $83,095,000 | +6.8% | 803,270 | +12.7% | 0.80% | -10.2% |
| Q1 2016 | $77,809,000 | -12.8% | 712,547 | -10.6% | 0.90% | -14.3% |
| Q4 2015 | $89,184,000 | +174.0% | 797,291 | +149.2% | 1.04% | +91.6% |
| Q3 2015 | $32,551,000 | +129.2% | 319,886 | +141.2% | 0.54% | -46.3% |
| Q2 2015 | $14,201,000 | -49.3% | 132,632 | -50.0% | 1.01% | -25.8% |
| Q1 2015 | $27,989,000 | +9.5% | 265,045 | +7.0% | 1.37% | +3.3% |
| Q4 2014 | $25,564,000 | -4.1% | 247,595 | -8.3% | 1.32% | -8.3% |
| Q3 2014 | $26,663,000 | +12.2% | 269,897 | -0.5% | 1.44% | +3.1% |
| Q1 2014 | $23,774,000 | +4.1% | 271,181 | +4.4% | 1.40% | -0.1% |
| Q4 2013 | $22,839,000 | +18.6% | 259,647 | +6.4% | 1.40% | +10.0% |
| Q3 2013 | $19,253,000 | -26.4% | 244,075 | -33.5% | 1.28% | +66.4% |
| Q2 2013 | $26,176,000 | – | 367,283 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 2,430,000 | $247,277,000 | 70.13% |
| Aurora Investment Management L.L.C. | 44,236 | $4,501,000 | 48.61% |
| CTC LLC | 590,155 | $58,702,000 | 30.92% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,074,000 | 21.27% |
| BALESTRA CAPITAL LTD. | 85,000 | $8,650,000 | 20.37% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 99,000 | $10,074,000 | 19.64% |
| MPAM CREDIT TRADING PARTNERS L.P. | 200,000 | $20,352,000 | 17.04% |
| Ayalon Insurance Comp Ltd. | 384,300 | $40,766,000 | 16.98% |
| FundX Investment Group, LLC | 334,840 | $34,073,000 | 16.76% |
| SeaStone Capital Management, L.P. | 459,300 | $46,738,000 | 15.28% |