Somerset Group LLC - POWERSHARES QQQ TRUST ownership

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
Somerset Group LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2018$5,137,000
+9.6%
29,926
+2.2%
4.43%
+4.9%
Q1 2018$4,689,000
-0.4%
29,281
-3.1%
4.22%
+7.2%
Q4 2017$4,707,000
+15.8%
30,222
+8.1%
3.94%
+6.1%
Q3 2017$4,066,000
+6.7%
27,953
+1.0%
3.71%
+5.1%
Q2 2017$3,811,000
+3.3%
27,688
-0.6%
3.53%
+1.1%
Q1 2017$3,689,000
+12.2%
27,866
+0.4%
3.49%
+7.3%
Q4 2016$3,288,000
+4.7%
27,751
+4.9%
3.25%
+0.9%
Q3 2016$3,141,000
+10.1%
26,458
-0.3%
3.22%
+7.9%
Q2 2016$2,854,000
-2.8%
26,538
-1.3%
2.99%
-6.4%
Q1 2016$2,936,000
-4.1%
26,891
-1.8%
3.19%
-1.6%
Q4 2015$3,063,000
+12.9%
27,380
+2.6%
3.24%
+9.8%
Q3 2015$2,714,000
-4.3%
26,674
+0.7%
2.95%
+9.1%
Q2 2015$2,837,000
-5.8%
26,496
-7.1%
2.71%
+0.4%
Q1 2015$3,011,000
+0.3%
28,514
-2.0%
2.70%
+0.9%
Q4 2014$3,003,000
+8.7%
29,082
+4.0%
2.67%
+4.8%
Q3 2014$2,763,000
+5.2%
27,9730.0%2.55%
+6.8%
Q2 2014$2,627,000
+10.9%
27,973
+3.5%
2.39%
+5.5%
Q1 2014$2,369,000
-22.7%
27,025
-22.4%
2.26%
-5.6%
Q4 2013$3,063,000
+8.2%
34,825
-3.0%
2.40%
+14.6%
Q3 2013$2,831,000
+247.8%
35,888
+214.1%
2.09%
+244.5%
Q2 2013$814,00011,4250.61%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders