Corbenic Partners LLC - POWERSHARES QQQ TRUST ownership

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
Corbenic Partners LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$7,345,000
+5.1%
47,153
-1.8%
9.23%
+0.3%
Q3 2017$6,986,000
-2.4%
48,032
-7.7%
9.21%
-7.4%
Q2 2017$7,159,000
-24.8%
52,014
-27.7%
9.94%
-14.9%
Q1 2017$9,522,000
-2.1%
71,926
-12.4%
11.67%
+12.0%
Q4 2016$9,726,000
-3.0%
82,086
-2.8%
10.42%
-2.1%
Q3 2016$10,022,000
+8.2%
84,415
-2.0%
10.65%
+12.1%
Q2 2016$9,260,000
-0.3%
86,108
+1.2%
9.49%
+0.4%
Q1 2016$9,288,000
-39.9%
85,057
-38.4%
9.46%
-36.2%
Q4 2015$15,448,000
+15.3%
138,101
+4.9%
14.83%
+22.3%
Q3 2015$13,393,000
-8.8%
131,617
-4.1%
12.13%
-3.2%
Q2 2015$14,688,000
-10.2%
137,183
-11.4%
12.53%
-4.9%
Q1 2015$16,349,000
+13.4%
154,818
+10.8%
13.18%
+24.3%
Q4 2014$14,422,000
+7.0%
139,677
+2.4%
10.61%
+0.4%
Q3 2014$13,476,000
+5.2%
136,411
+0.0%
10.56%
+7.4%
Q2 2014$12,810,000
+18.3%
136,404
+10.4%
9.83%
+14.3%
Q1 2014$10,829,000
+1.8%
123,520
+2.2%
8.60%
-14.9%
Q4 2013$10,634,000
+33.8%
120,899
+20.0%
10.11%
-4.6%
Q3 2013$7,947,000
+11.4%
100,744
+0.7%
10.60%
+59.1%
Q2 2013$7,132,000100,0656.66%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 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