POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,003 filers reported holding POWERSHARES QQQ TRUST in Q2 2017. The put-call ratio across all filers is 2.48 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $231,000 | -97.8% | 933 | -98.3% | 0.04% | -97.6% |
| Q3 2019 | $10,531,000 | +27.4% | 55,776 | +8.1% | 1.47% | +2.6% |
| Q1 2018 | $8,263,000 | +26.4% | 51,602 | +23.0% | 1.43% | +25.5% |
| Q4 2017 | $6,535,000 | +0.7% | 41,956 | -6.0% | 1.14% | -9.2% |
| Q3 2017 | $6,491,000 | -5.4% | 44,630 | -10.4% | 1.25% | -10.6% |
| Q2 2017 | $6,858,000 | -8.7% | 49,827 | +534.1% | 1.40% | -13.5% |
| Q1 2017 | $7,509,000 | -6.6% | 7,858 | -88.4% | 1.62% | -9.6% |
| Q4 2016 | $8,039,000 | +420.7% | 67,850 | +421.6% | 1.79% | +410.5% |
| Q3 2016 | $1,544,000 | +29.0% | 13,007 | +16.9% | 0.35% | +21.0% |
| Q2 2016 | $1,197,000 | -2.0% | 11,130 | -0.5% | 0.29% | +5.5% |
| Q1 2016 | $1,221,000 | -83.3% | 11,181 | -82.9% | 0.28% | -85.2% |
| Q4 2015 | $7,322,000 | +10.5% | 65,455 | +0.5% | 1.86% | +5.9% |
| Q3 2015 | $6,629,000 | -1.8% | 65,146 | +3.3% | 1.76% | -0.1% |
| Q2 2015 | $6,753,000 | +190.7% | 63,073 | +186.7% | 1.76% | +292.6% |
| Q1 2015 | $2,323,000 | -75.9% | 21,998 | -76.4% | 0.45% | -83.9% |
| Q4 2014 | $9,622,000 | -59.9% | 93,188 | -61.6% | 2.79% | -64.8% |
| Q3 2014 | $23,970,000 | +2658.3% | 242,639 | +2522.6% | 7.92% | +2727.5% |
| Q2 2014 | $869,000 | -95.9% | 9,252 | -96.2% | 0.28% | -96.1% |
| Q1 2014 | $21,310,000 | 0.0% | 243,065 | +0.3% | 7.23% | -10.0% |
| Q4 2013 | $21,310,000 | -12.3% | 242,269 | -21.3% | 8.03% | -24.4% |
| Q3 2013 | $24,290,000 | +4.7% | 307,940 | -5.4% | 10.62% | -0.7% |
| Q2 2013 | $23,199,000 | – | 325,504 | – | 10.70% | – |
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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% |