POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 550 filers reported holding POWERSHARES QQQ TRUST in Q4 2013. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $25,314,000 | -0.4% | 174,041 | -6.7% | 2.11% | +9.3% |
| Q2 2017 | $25,412,000 | +64.1% | 186,595 | +59.6% | 1.93% | +65.0% |
| Q1 2017 | $15,488,000 | +16.5% | 116,881 | +10.2% | 1.17% | +13.2% |
| Q4 2016 | $13,296,000 | -47.6% | 106,099 | -51.4% | 1.03% | -48.7% |
| Q3 2016 | $25,386,000 | +217.4% | 218,184 | +213.6% | 2.02% | +226.2% |
| Q2 2016 | $7,999,000 | -39.1% | 69,577 | -44.1% | 0.62% | -45.8% |
| Q1 2016 | $13,131,000 | -32.2% | 124,374 | -37.0% | 1.14% | -28.1% |
| Q4 2015 | $19,372,000 | -40.2% | 197,429 | -29.9% | 1.59% | -46.7% |
| Q3 2015 | $32,398,000 | +157.3% | 281,671 | +146.4% | 2.98% | +163.0% |
| Q2 2015 | $12,592,000 | +17.0% | 114,329 | +14.1% | 1.13% | +18.2% |
| Q1 2015 | $10,763,000 | -99.9% | 100,172 | -34.2% | 0.96% | -12.2% |
| Q4 2014 | $15,424,208,000 | +53228.5% | 152,173 | -48.3% | 1.09% | -50.4% |
| Q3 2014 | $28,923,000 | +137.8% | 294,622 | +127.5% | 2.20% | +130.5% |
| Q2 2014 | $12,161,000 | +8.6% | 129,497 | +3.4% | 0.96% | -1.0% |
| Q1 2014 | $11,203,000 | -37.9% | 125,259 | -38.9% | 0.96% | -40.0% |
| Q4 2013 | $18,050,000 | +102.5% | 205,140 | +83.4% | 1.61% | +86.0% |
| Q3 2013 | $8,912,000 | -0.6% | 111,838 | -11.1% | 0.86% | -22.1% |
| Q2 2013 | $8,965,000 | – | 125,806 | – | 1.11% | – |
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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% |