POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,380,000 | -3.5% | 8,615 | -6.2% | 0.09% | -3.3% |
Q4 2017 | $1,430,000 | +9.3% | 9,181 | +2.1% | 0.09% | +4.6% |
Q3 2017 | $1,308,000 | -1.1% | 8,993 | -6.4% | 0.09% | -8.4% |
Q2 2017 | $1,322,000 | +5.2% | 9,608 | +1.2% | 0.10% | +3.3% |
Q1 2017 | $1,257,000 | +17.7% | 9,493 | +5.3% | 0.09% | +7.0% |
Q4 2016 | $1,068,000 | +1.1% | 9,017 | +1.4% | 0.09% | -23.9% |
Q3 2016 | $1,056,000 | +9.5% | 8,896 | -0.7% | 0.11% | +5.6% |
Q2 2016 | $964,000 | +3.2% | 8,960 | +4.7% | 0.11% | -2.7% |
Q1 2016 | $934,000 | +7.6% | 8,557 | +10.3% | 0.11% | +5.8% |
Q4 2015 | $868,000 | +10.2% | 7,759 | +0.2% | 0.10% | -1.9% |
Q3 2015 | $788,000 | -1.5% | 7,743 | +3.6% | 0.11% | +1.9% |
Q2 2015 | $800,000 | +1.4% | 7,473 | 0.0% | 0.10% | -2.8% |
Q1 2015 | $789,000 | +5.9% | 7,473 | +3.6% | 0.11% | -2.7% |
Q4 2014 | $745,000 | +7.3% | 7,216 | +2.7% | 0.11% | -0.9% |
Q3 2014 | $694,000 | +0.9% | 7,026 | -4.1% | 0.11% | -4.3% |
Q2 2014 | $688,000 | +7.2% | 7,326 | 0.0% | 0.12% | -3.3% |
Q1 2014 | $642,000 | -43.2% | 7,326 | -43.0% | 0.12% | -48.7% |
Q4 2013 | $1,131,000 | +137.1% | 12,863 | +112.9% | 0.23% | +98.3% |
Q3 2013 | $477,000 | +31.8% | 6,042 | +19.4% | 0.12% | +8.3% |
Q2 2013 | $362,000 | – | 5,062 | – | 0.11% | – |
Download |
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% |