POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 453 filers reported holding POWERSHARES QQQ TRUST in Q2 2013. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $859,944,000 | +18.7% | 5,370,291 | +15.5% | 6.88% | +28.2% |
| Q4 2017 | $724,464,000 | +43.7% | 4,651,157 | +34.2% | 5.37% | +34.4% |
| Q3 2017 | $504,100,000 | +75.1% | 3,465,800 | +65.7% | 3.99% | +77.5% |
| Q2 2017 | $287,874,000 | +125.2% | 2,091,500 | +116.6% | 2.25% | +94.0% |
| Q1 2017 | $127,811,000 | -30.1% | 965,494 | -37.4% | 1.16% | -35.1% |
| Q4 2016 | $182,788,000 | -13.3% | 1,542,770 | -13.1% | 1.79% | -33.7% |
| Q3 2016 | $210,870,000 | +50.9% | 1,776,200 | +36.7% | 2.70% | +23.2% |
| Q2 2016 | $139,716,000 | +54.7% | 1,299,200 | +57.1% | 2.19% | +27.3% |
| Q1 2016 | $90,286,000 | +1.5% | 826,796 | +3.9% | 1.72% | -2.3% |
| Q4 2015 | $88,985,000 | -2.4% | 795,500 | -11.2% | 1.76% | -24.6% |
| Q3 2015 | $91,129,000 | +143.2% | 895,531 | +155.9% | 2.34% | +156.8% |
| Q2 2015 | $37,464,000 | -37.4% | 349,900 | -38.2% | 0.91% | -40.5% |
| Q1 2015 | $59,833,000 | +60.5% | 566,600 | +56.9% | 1.53% | +47.0% |
| Q4 2014 | $37,275,000 | -58.7% | 361,018 | -60.5% | 1.04% | -56.7% |
| Q3 2014 | $90,324,000 | -21.0% | 914,300 | -24.9% | 2.40% | -6.4% |
| Q2 2014 | $114,270,000 | +82.1% | 1,216,800 | +70.0% | 2.56% | +101.5% |
| Q1 2014 | $62,746,000 | -42.5% | 715,700 | -42.3% | 1.27% | -51.1% |
| Q4 2013 | $109,088,000 | +119.9% | 1,240,200 | +97.2% | 2.60% | +55.7% |
| Q3 2013 | $49,606,000 | +204.7% | 628,882 | +175.3% | 1.67% | +166.7% |
| Q2 2013 | $16,279,000 | -46.4% | 228,400 | -48.1% | 0.63% | -58.3% |
| Q1 2013 | $30,347,000 | +250.3% | 440,000 | +230.8% | 1.50% | +100.9% |
| Q4 2012 | $8,662,000 | – | 133,000 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 2,430,000 | $247,277,000 | 70.13% |
| Aurora Investment Management L.L.C. | 44,236 | $4,501,000 | 48.61% |
| CTC LLC | 590,155 | $58,702,000 | 30.92% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,074,000 | 21.27% |
| BALESTRA CAPITAL LTD. | 85,000 | $8,650,000 | 20.37% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 99,000 | $10,074,000 | 19.64% |
| MPAM CREDIT TRADING PARTNERS L.P. | 200,000 | $20,352,000 | 17.04% |
| Ayalon Insurance Comp Ltd. | 384,300 | $40,766,000 | 16.98% |
| FundX Investment Group, LLC | 334,840 | $34,073,000 | 16.76% |
| SeaStone Capital Management, L.P. | 459,300 | $46,738,000 | 15.28% |