MIZUHO SECURITIES USA LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,146 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
MIZUHO SECURITIES USA LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$66,660,000
-66.6%
830,184
-35.2%
4.16%
-60.5%
Q4 2017$199,297,000
-66.8%
1,280,186
-84.5%
10.52%
-66.1%
Q3 2017$600,254,000
-12.8%
8,235,058
-17.7%
31.00%
-11.9%
Q2 2017$688,190,000
+109.6%
10,003,466
+99.6%
35.17%
+97.1%
Q1 2017$328,336,000
+124.8%
5,012,094
+306.6%
17.85%
+193.4%
Q4 2016$146,065,000
+26.1%
1,232,828
+26.4%
6.08%
-36.9%
Q3 2016$115,826,000
+926.4%
975,571
+830.0%
9.64%
+438.7%
Q2 2016$11,285,000
-64.3%
104,903
-63.7%
1.79%
-74.6%
Q1 2016$31,589,000
-75.8%
289,344
-75.2%
7.06%
-56.3%
Q4 2015$130,358,000
+76.1%
1,165,363
+68.6%
16.16%
+83.2%
Q2 2015$74,009,000
+62.1%
691,225
+59.9%
8.82%
+49.7%
Q1 2015$45,650,000
-59.3%
432,369
-73.9%
5.89%
-46.6%
Q4 2014$112,115,000
+48434.6%
1,653,787
+67045.2%
11.04%
+11053.5%
Q2 2014$231,000
-99.8%
2,463
-99.8%
0.10%
-98.7%
Q3 2013$116,899,000
+64.1%
1,483,432
+48.3%
7.43%
+110.8%
Q2 2013$71,252,0001,000,0003.53%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders