POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 564 filers reported holding POWERSHARES QQQ TRUST in Q2 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $440,000 | +2.8% | 2,750 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $428,000 | +7.0% | 2,750 | 0.0% | 0.02% | -12.0% |
| Q3 2017 | $400,000 | +5.5% | 2,750 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $379,000 | +4.1% | 2,750 | 0.0% | 0.03% | +18.2% |
| Q1 2017 | $364,000 | +11.7% | 2,750 | 0.0% | 0.02% | +10.0% |
| Q4 2016 | $326,000 | 0.0% | 2,750 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $326,000 | +10.1% | 2,750 | 0.0% | 0.02% | +20.0% |
| Q2 2016 | $296,000 | -1.3% | 2,750 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $300,000 | -14.8% | 2,750 | -12.6% | 0.02% | -9.5% |
| Q4 2015 | $352,000 | +25.7% | 3,148 | +14.5% | 0.02% | +31.2% |
| Q3 2015 | $280,000 | -4.8% | 2,750 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $294,000 | +1.4% | 2,750 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $290,000 | +2.1% | 2,750 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $284,000 | +4.4% | 2,750 | 0.0% | 0.02% | +6.2% |
| Q3 2014 | $272,000 | +5.4% | 2,750 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $258,000 | +7.1% | 2,750 | 0.0% | 0.02% | +14.3% |
| Q1 2014 | $241,000 | -0.4% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $242,000 | +11.5% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $217,000 | – | 2,750 | – | 0.01% | – |
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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% |