FineMark National Bank & Trust - 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
FineMark National Bank & Trust ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
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%
7,4730.0%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%
7,3260.0%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$362,0005,0620.11%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders