POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $728,000 | -6.2% | 4,545 | -8.8% | 0.31% | -6.7% |
Q4 2017 | $776,000 | -3.1% | 4,982 | -9.5% | 0.33% | -8.6% |
Q3 2017 | $801,000 | +10.8% | 5,505 | +4.9% | 0.36% | +6.2% |
Q2 2017 | $723,000 | -5.7% | 5,250 | -9.4% | 0.34% | +1.5% |
Q1 2017 | $767,000 | +31.1% | 5,795 | +17.3% | 0.33% | +26.0% |
Q4 2016 | $585,000 | +26.6% | 4,940 | +26.8% | 0.26% | +17.3% |
Q3 2016 | $462,000 | +3.6% | 3,895 | -6.0% | 0.23% | +2.3% |
Q2 2016 | $446,000 | +1.4% | 4,145 | -0.2% | 0.22% | +5.2% |
Q1 2016 | $440,000 | +7.8% | 4,155 | +14.0% | 0.21% | +14.1% |
Q4 2015 | $408,000 | +7.1% | 3,645 | -2.6% | 0.18% | +1.7% |
Q3 2015 | $381,000 | +85.9% | 3,743 | +88.7% | 0.18% | +108.0% |
Q4 2014 | $205,000 | -16.7% | 1,984 | -24.4% | 0.09% | -8.4% |
Q2 2014 | $246,000 | +7.4% | 2,624 | +0.8% | 0.10% | -1.0% |
Q4 2013 | $229,000 | +11.7% | 2,602 | +0.0% | 0.10% | +4.3% |
Q3 2013 | $205,000 | – | 2,601 | – | 0.09% | – |
Download |
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% |