CWM, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
CWM, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,629,000
-5.4%
16,421
-8.0%
0.10%
-15.4%
Q4 2017$2,779,000
-79.2%
17,843
-80.6%
0.12%
-80.5%
Q3 2017$13,349,000
-5.0%
91,777
-10.1%
0.63%
-12.4%
Q2 2017$14,058,000
+470.3%
102,136
+448.5%
0.72%
+418.0%
Q1 2017$2,465,000
-6.7%
18,620
-16.5%
0.14%
-14.2%
Q4 2016$2,641,000
-16.3%
22,294
-16.2%
0.16%
-25.7%
Q3 2016$3,157,000
+11.1%
26,588
+0.7%
0.22%
+5.3%
Q2 2016$2,841,000
-85.7%
26,414
-85.5%
0.21%
-88.2%
Q1 2016$19,934,000
+0.7%
182,548
+3.2%
1.75%
-9.5%
Q4 2015$19,796,000
+19.6%
176,972
-0.1%
1.93%
+16.0%
Q3 2015$16,554,000
+22.2%
177,128
+40.0%
1.67%
+28.2%
Q2 2015$13,547,000
+5.5%
126,523
+4.1%
1.30%0.0%
Q1 2015$12,838,000
+75.2%
121,569
+71.3%
1.30%
+46.1%
Q4 2014$7,329,000
-0.1%
70,980
-4.4%
0.89%
-16.4%
Q3 2014$7,334,00074,2381.06%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders