POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,143 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,810,000 | +174.1% | 80,000 | +166.7% | 2.93% | +215.6% |
| Q4 2017 | $4,673,000 | -54.1% | 30,000 | -57.1% | 0.93% | -35.5% |
| Q3 2017 | $10,182,000 | +23.3% | 70,000 | +16.7% | 1.44% | +31.1% |
| Q2 2017 | $8,258,000 | +24.8% | 60,000 | +20.0% | 1.10% | -4.1% |
| Q1 2017 | $6,619,000 | +39.7% | 50,000 | +25.0% | 1.14% | +24.5% |
| Q4 2016 | $4,739,000 | -43.0% | 40,000 | -42.9% | 0.92% | -42.3% |
| Q3 2016 | $8,310,000 | +157.6% | 70,000 | +133.3% | 1.59% | +218.0% |
| Q2 2016 | $3,226,000 | +47.7% | 30,000 | +50.0% | 0.50% | +16.5% |
| Q1 2016 | $2,184,000 | -61.0% | 20,000 | -60.0% | 0.43% | -35.1% |
| Q4 2015 | $5,593,000 | -57.7% | 50,000 | -61.5% | 0.66% | -46.2% |
| Q3 2015 | $13,229,000 | +30.1% | 130,000 | +36.8% | 1.23% | +32.2% |
| Q2 2015 | $10,172,000 | +140.8% | 95,000 | +137.5% | 0.93% | +116.7% |
| Q1 2015 | $4,224,000 | +36.3% | 40,000 | +33.3% | 0.43% | +66.0% |
| Q4 2014 | $3,098,000 | -75.9% | 30,000 | -76.9% | 0.26% | -63.1% |
| Q3 2014 | $12,843,000 | +355.9% | 130,000 | +333.3% | 0.70% | +301.1% |
| Q2 2014 | $2,817,000 | -67.5% | 30,000 | -69.7% | 0.18% | -55.6% |
| Q1 2014 | $8,679,000 | +3.5% | 98,988 | +3.8% | 0.39% | +3.1% |
| Q4 2013 | $8,384,000 | +112.6% | 95,320 | +90.6% | 0.38% | +92.0% |
| Q3 2013 | $3,944,000 | -30.8% | 50,000 | -37.5% | 0.20% | -34.1% |
| Q2 2013 | $5,702,000 | – | 80,000 | – | 0.30% | – |
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% |