POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,054,000 | -23.9% | 10,357 | -19.9% | 0.12% | -7.3% |
| Q2 2015 | $1,385,000 | -9.4% | 12,932 | -10.6% | 0.12% | +19.2% |
| Q1 2015 | $1,528,000 | -6.5% | 14,470 | -8.5% | 0.10% | +60.0% |
| Q4 2014 | $1,634,000 | -8.0% | 15,821 | -12.0% | 0.06% | +58.5% |
| Q3 2014 | $1,776,000 | -18.8% | 17,977 | -22.8% | 0.04% | +28.1% |
| Q2 2014 | $2,188,000 | +3.5% | 23,300 | -3.4% | 0.03% | +10.3% |
| Q1 2014 | $2,114,000 | +15.3% | 24,115 | +15.7% | 0.03% | +7.4% |
| Q4 2013 | $1,833,000 | +11.1% | 20,838 | -0.4% | 0.03% | -15.6% |
| Q3 2013 | $1,650,000 | +182.5% | 20,923 | +155.5% | 0.03% | +113.3% |
| Q2 2013 | $584,000 | – | 8,190 | – | 0.02% | – |
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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% |