Cutler Group LLC / CA - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$9,394,000
-71.3%
2,769,000
-38.1%
0.81%
-39.7%
Q4 2017$32,765,000
-4.5%
4,476,653
-38.3%
1.34%
+4.4%
Q3 2017$34,294,000
+190.2%
7,250,000
-13.8%
1.28%
+194.7%
Q2 2017$11,816,000
-85.5%
8,406,800
+99.1%
0.44%
-87.2%
Q1 2017$81,669,000
+33.2%
4,221,875
+40.9%
3.40%
+54.0%
Q4 2016$61,308,000
+157.0%
2,996,622
-14.6%
2.21%
+106.1%
Q3 2016$23,855,000
-37.9%
3,507,330
+48.0%
1.07%
-45.1%
Q2 2016$38,405,000
+372.2%
2,369,065
+173.8%
1.95%
+264.2%
Q1 2016$8,133,000
-32.5%
865,158
+2.8%
0.54%
-20.4%
Q4 2015$12,050,000841,8710.67%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CTC LLC 1,066,902$111,299,00085.72%
MPAM CREDIT TRADING PARTNERS L.P. 600,000$61,950,00025.82%
Stadion Money Management, LLC 10,864,393$1,121,749,00024.88%
Jetstream Capital LLC 2,800,000$289,100,00022.26%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,983,00020.56%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 46,990$4,852,00014.63%
APPLETON GROUP, LLC 105,246$10,867,00013.15%
South Ferry Capital Management, L.P. 150,000$15,488,00012.70%
Commonwealth Financial Services, LLC 134,537$13,891,00012.44%
ARROWGRASS CAPITAL PARTNERS (US) LP 6,250,000$645,313,00011.46%
View complete list of POWERSHARES QQQ TRUST shareholders