ICONIQ Capital, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$1,178,000
+3.0%
7,3440.0%0.13%
+12.7%
Q4 2017$1,144,000
+6.8%
7,3440.0%0.12%
+10.3%
Q3 2017$1,071,000
+5.6%
7,3440.0%0.11%
+7.0%
Q2 2017$1,014,000
+4.1%
7,3440.0%0.10%
-8.3%
Q1 2017$974,000
+12.0%
7,3440.0%0.11%
+5.8%
Q4 2016$870,000
-0.5%
7,3440.0%0.10%
-42.1%
Q3 2016$874,000
-11.2%
7,344
-19.6%
0.18%
-14.4%
Q2 2016$984,000
-1.6%
9,1290.0%0.21%
+11.8%
Q1 2016$1,000,000
+21.7%
9,129
+24.3%
0.19%
+20.8%
Q4 2015$822,0007,3440.15%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders