Cohen Capital Management, Inc. - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 21 filers reported holding POWERSHARES QQQ TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2021$3,093,000
+11.3%
7,774
+0.2%
0.51%
+4.8%
Q3 2021$2,778,000
+1.2%
7,761
+0.2%
0.48%
+3.2%
Q2 2021$2,745,000
+11.2%
7,746
+0.1%
0.47%
+3.5%
Q1 2021$2,469,000
+1.7%
7,7380.0%0.45%
-6.8%
Q4 2020$2,428,000
+12.9%
7,7380.0%0.48%
-0.2%
Q3 2020$2,150,000
-8.0%
7,738
-18.0%
0.49%
-15.2%
Q2 2020$2,337,000
+33.8%
9,438
+2.9%
0.57%
+11.7%
Q1 2020$1,746,000
-10.5%
9,1720.0%0.51%
+21.3%
Q4 2019$1,950,000
+12.6%
9,1720.0%0.42%
+6.3%
Q3 2019$1,732,000
+1.1%
9,1720.0%0.40%
-0.3%
Q2 2019$1,713,000
+3.9%
9,1720.0%0.40%
+0.5%
Q1 2019$1,648,000
+16.5%
9,1720.0%0.40%
+1.3%
Q4 2018$1,415,000
-17.0%
9,1720.0%0.39%
+2.1%
Q3 2018$1,704,000
+8.3%
9,1720.0%0.38%
+5.2%
Q2 2018$1,574,000
+5.4%
9,1720.0%0.36%
+4.0%
Q1 2018$1,493,000
+4.5%
9,1720.0%0.35%
+5.7%
Q4 2017$1,429,000
+7.1%
9,1720.0%0.33%
+2.8%
Q3 2017$1,334,0009,1720.32%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders