POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $478,000 | -12.8% | 3,289 | -17.4% | 0.12% | -15.5% |
| Q2 2017 | $548,000 | +48.9% | 3,981 | +43.3% | 0.15% | +43.7% |
| Q1 2017 | $368,000 | +11.9% | 2,779 | +0.1% | 0.10% | +7.3% |
| Q4 2016 | $329,000 | -71.4% | 2,777 | -71.3% | 0.10% | -71.3% |
| Q3 2016 | $1,150,000 | -13.5% | 9,683 | -21.6% | 0.34% | -17.5% |
| Q2 2016 | $1,329,000 | -1.5% | 12,357 | +0.0% | 0.41% | +3.0% |
| Q1 2016 | $1,349,000 | -4.3% | 12,353 | -1.9% | 0.39% | -2.5% |
| Q4 2015 | $1,409,000 | +10.0% | 12,594 | +0.0% | 0.40% | +8.3% |
| Q3 2015 | $1,281,000 | -24.3% | 12,591 | -20.4% | 0.37% | -11.2% |
| Q2 2015 | $1,693,000 | +35.4% | 15,816 | +33.6% | 0.42% | +30.0% |
| Q1 2015 | $1,250,000 | +291.8% | 11,836 | +283.3% | 0.32% | +289.2% |
| Q4 2014 | $319,000 | +103.2% | 3,088 | +94.5% | 0.08% | +93.0% |
| Q3 2014 | $157,000 | +5.4% | 1,588 | 0.0% | 0.04% | +13.2% |
| Q2 2014 | $149,000 | -57.4% | 1,588 | -60.2% | 0.04% | -55.3% |
| Q1 2014 | $350,000 | +10.8% | 3,988 | +11.1% | 0.08% | -7.6% |
| Q4 2013 | $316,000 | +198.1% | 3,588 | +165.8% | 0.09% | +148.6% |
| Q3 2013 | $106,000 | – | 1,350 | – | 0.04% | – |
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% |