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
| 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 ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |