Barrett Asset Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 996 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
Barrett Asset Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$75,000
+2.7%
4700.0%0.01%0.0%
Q4 2017$73,000
+7.4%
4700.0%0.01%0.0%
Q3 2017$68,000
+13.3%
470
+8.3%
0.01%0.0%
Q2 2017$60,000
+57.9%
434
+51.7%
0.01%
+66.7%
Q1 2017$38,000
+11.8%
2860.0%0.00%0.0%
Q4 2016$34,0000.0%2860.0%0.00%0.0%
Q3 2016$34,000
+9.7%
2860.0%0.00%0.0%
Q2 2016$31,0000.0%2860.0%0.00%0.0%
Q1 2016$31,000
-3.1%
2860.0%0.00%0.0%
Q4 2015$32,000
+10.3%
2860.0%0.00%0.0%
Q3 2015$29,000
-6.5%
2860.0%0.00%0.0%
Q2 2015$31,000
+3.3%
2860.0%0.00%
+50.0%
Q1 2015$30,0000.0%2860.0%0.00%0.0%
Q4 2014$30,000
+7.1%
2860.0%0.00%0.0%
Q3 2014$28,000
+3.7%
2860.0%0.00%0.0%
Q2 2014$27,000
+8.0%
2860.0%0.00%0.0%
Q1 2014$25,0000.0%2860.0%0.00%0.0%
Q4 2013$25,000
+8.7%
2860.0%0.00%0.0%
Q3 2013$23,000
+15.0%
2860.0%0.00%0.0%
Q2 2013$20,0002860.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 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