POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 995 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,165,000 | +3.7% | 13,519 | +0.9% | 0.15% | +4.9% |
Q4 2017 | $2,088,000 | +57.6% | 13,403 | +47.1% | 0.14% | +36.2% |
Q3 2017 | $1,325,000 | +20.7% | 9,112 | +14.2% | 0.10% | +9.4% |
Q2 2017 | $1,098,000 | -29.8% | 7,980 | -32.5% | 0.10% | -28.9% |
Q1 2017 | $1,564,000 | +53.2% | 11,814 | +37.1% | 0.14% | +46.7% |
Q4 2016 | $1,021,000 | +4.7% | 8,617 | +4.9% | 0.09% | +3.4% |
Q3 2016 | $975,000 | +107.9% | 8,211 | +88.4% | 0.09% | +97.8% |
Q2 2016 | $469,000 | -29.6% | 4,358 | -28.5% | 0.04% | -31.8% |
Q1 2016 | $666,000 | -20.3% | 6,096 | -18.4% | 0.07% | -13.2% |
Q4 2015 | $836,000 | +51.7% | 7,473 | +38.0% | 0.08% | +31.0% |
Q3 2015 | $551,000 | +2.2% | 5,417 | +7.5% | 0.06% | +9.4% |
Q2 2015 | $539,000 | +39.6% | 5,037 | +37.9% | 0.05% | +39.5% |
Q1 2015 | $386,000 | – | 3,653 | – | 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% |