POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,667,000 | +7.2% | 50,495 | 0.0% | 4.20% | +7.3% |
| Q1 2018 | $8,086,000 | +18.0% | 50,495 | +14.8% | 3.91% | +10.8% |
| Q4 2017 | $6,853,000 | +7.1% | 43,995 | 0.0% | 3.53% | +9.2% |
| Q3 2017 | $6,399,000 | +5.7% | 43,995 | 0.0% | 3.23% | +0.2% |
| Q2 2017 | $6,056,000 | -12.0% | 43,995 | -15.4% | 3.23% | -17.8% |
| Q1 2017 | $6,883,000 | +11.7% | 51,995 | 0.0% | 3.92% | +1.7% |
| Q4 2016 | $6,160,000 | -0.2% | 51,995 | 0.0% | 3.86% | +2.2% |
| Q3 2016 | $6,172,000 | +10.4% | 51,995 | 0.0% | 3.78% | +33.6% |
| Q2 2016 | $5,592,000 | -1.5% | 51,995 | 0.0% | 2.83% | +7.8% |
| Q1 2016 | $5,678,000 | +31.3% | 51,995 | +34.5% | 2.62% | +35.4% |
| Q4 2015 | $4,323,000 | +9.9% | 38,644 | 0.0% | 1.94% | +6.2% |
| Q3 2015 | $3,932,000 | -8.2% | 38,644 | -3.4% | 1.82% | -9.8% |
| Q2 2015 | $4,283,000 | +1.4% | 39,998 | 0.0% | 2.02% | +0.1% |
| Q1 2015 | $4,224,000 | +154.5% | 39,998 | +148.8% | 2.02% | +143.5% |
| Q4 2014 | $1,660,000 | +4.5% | 16,076 | 0.0% | 0.83% | +6.6% |
| Q3 2014 | $1,588,000 | +5.2% | 16,076 | 0.0% | 0.78% | +1.2% |
| Q2 2014 | $1,510,000 | +7.2% | 16,076 | 0.0% | 0.77% | -2.8% |
| Q1 2014 | $1,409,000 | -0.4% | 16,076 | -0.0% | 0.79% | -7.9% |
| Q4 2013 | $1,414,000 | +11.5% | 16,077 | 0.0% | 0.86% | -0.3% |
| Q3 2013 | $1,268,000 | +10.6% | 16,077 | 0.0% | 0.86% | -3.3% |
| Q2 2013 | $1,146,000 | – | 16,077 | – | 0.89% | – |
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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% |