POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 594 filers reported holding POWERSHARES QQQ TRUST in Q3 2014. The put-call ratio across all filers is 1.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $201,771,000 | -46.1% | 1,260,044 | -47.6% | 2.59% | -45.4% |
| Q4 2017 | $374,582,000 | -23.0% | 2,404,867 | -28.1% | 4.74% | -23.3% |
| Q3 2017 | $486,317,000 | +2.5% | 3,343,533 | -3.0% | 6.18% | +1.6% |
| Q2 2017 | $474,507,000 | +44.6% | 3,447,451 | +39.1% | 6.08% | +53.4% |
| Q1 2017 | $328,187,000 | -1.0% | 2,479,127 | -11.4% | 3.96% | +4.9% |
| Q4 2016 | $331,379,000 | +0.1% | 2,796,922 | +0.3% | 3.78% | +14.6% |
| Q3 2016 | $330,977,000 | -8.4% | 2,787,875 | -17.0% | 3.30% | -4.5% |
| Q2 2016 | $361,250,000 | -49.8% | 3,359,219 | -49.0% | 3.46% | -47.8% |
| Q1 2016 | $719,387,000 | -39.1% | 6,587,790 | -37.6% | 6.62% | -35.4% |
| Q4 2015 | $1,180,353,000 | -2.5% | 10,552,052 | -11.3% | 10.25% | +4.4% |
| Q3 2015 | $1,210,209,000 | -12.7% | 11,892,782 | -8.1% | 9.81% | +2.5% |
| Q2 2015 | $1,386,062,000 | -4.4% | 12,945,381 | -5.8% | 9.57% | +0.5% |
| Q1 2015 | $1,450,582,000 | -8.8% | 13,736,573 | -10.8% | 9.52% | -5.8% |
| Q4 2014 | $1,590,650,000 | -11.5% | 15,405,807 | -15.5% | 10.11% | -3.6% |
| Q3 2014 | $1,797,874,000 | +47.7% | 18,224,774 | +40.4% | 10.49% | +57.2% |
| Q2 2014 | $1,216,980,000 | +3.7% | 12,981,116 | -3.7% | 6.68% | +1.7% |
| Q1 2014 | $1,173,015,000 | -7.3% | 13,475,181 | -6.3% | 6.56% | -14.8% |
| Q4 2013 | $1,265,496,000 | +3.6% | 14,387,174 | -7.1% | 7.70% | +42.3% |
| Q3 2013 | $1,221,559,000 | +7.9% | 15,486,292 | -2.6% | 5.41% | -18.5% |
| Q2 2013 | $1,131,803,000 | – | 15,902,806 | – | 6.64% | – |
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% |