POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,143 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,402,000 | +2.8% | 15,000 | 0.0% | 0.35% | +1.5% |
| Q4 2017 | $2,336,000 | +7.1% | 15,000 | 0.0% | 0.34% | +10.7% |
| Q3 2017 | $2,182,000 | +5.7% | 15,000 | 0.0% | 0.31% | +9.6% |
| Q2 2017 | $2,065,000 | +4.0% | 15,000 | 0.0% | 0.28% | -2.8% |
| Q1 2017 | $1,986,000 | +11.8% | 15,000 | 0.0% | 0.29% | +4.7% |
| Q4 2016 | $1,777,000 | -0.2% | 15,000 | 0.0% | 0.28% | -6.4% |
| Q3 2016 | $1,781,000 | +10.4% | 15,000 | 0.0% | 0.30% | -14.2% |
| Q2 2016 | $1,613,000 | -1.5% | 15,000 | 0.0% | 0.34% | -2.0% |
| Q1 2016 | $1,638,000 | -2.4% | 15,000 | 0.0% | 0.35% | +13.6% |
| Q4 2015 | $1,678,000 | +10.0% | 15,000 | 0.0% | 0.31% | +36.7% |
| Q3 2015 | $1,526,000 | -28.7% | 15,000 | -25.0% | 0.23% | -23.9% |
| Q2 2015 | $2,141,000 | +1.4% | 20,000 | 0.0% | 0.30% | -10.3% |
| Q1 2015 | $2,112,000 | +2.3% | 20,000 | 0.0% | 0.33% | -4.1% |
| Q4 2014 | $2,065,000 | +4.5% | 20,000 | 0.0% | 0.34% | +13.9% |
| Q3 2014 | $1,976,000 | +5.2% | 20,000 | 0.0% | 0.30% | +6.3% |
| Q2 2014 | $1,878,000 | +7.1% | 20,000 | 0.0% | 0.28% | +3.6% |
| Q1 2014 | $1,754,000 | -0.3% | 20,000 | 0.0% | 0.28% | -22.5% |
| Q4 2013 | $1,759,000 | +11.5% | 20,000 | 0.0% | 0.36% | -10.1% |
| Q3 2013 | $1,577,000 | +10.7% | 20,000 | 0.0% | 0.40% | -0.3% |
| Q2 2013 | $1,424,000 | – | 20,000 | – | 0.40% | – |
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% |