POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,792,000 | -5.1% | 98,620 | -7.6% | 9.91% | -2.2% |
| Q4 2017 | $16,632,000 | +5.8% | 106,778 | -1.2% | 10.13% | +3.1% |
| Q3 2017 | $15,726,000 | -5.1% | 108,123 | -10.2% | 9.82% | -7.1% |
| Q2 2017 | $16,575,000 | +3.6% | 120,422 | -0.4% | 10.57% | +0.4% |
| Q1 2017 | $16,006,000 | +8.3% | 120,908 | -3.1% | 10.53% | +4.1% |
| Q4 2016 | $14,783,000 | -3.6% | 124,769 | -3.4% | 10.11% | -2.6% |
| Q3 2016 | $15,334,000 | +10.0% | 129,161 | -0.4% | 10.38% | +10.8% |
| Q2 2016 | $13,944,000 | -2.8% | 129,659 | -1.3% | 9.37% | -4.8% |
| Q1 2016 | $14,339,000 | -2.8% | 131,309 | -0.4% | 9.84% | -1.9% |
| Q4 2015 | $14,746,000 | +10.0% | 131,828 | +0.1% | 10.03% | -1.1% |
| Q3 2015 | $13,402,000 | -5.1% | 131,702 | -0.2% | 10.15% | +6.1% |
| Q2 2015 | $14,126,000 | +2.6% | 131,931 | +1.2% | 9.56% | +2.2% |
| Q1 2015 | $13,764,000 | +2.4% | 130,339 | +0.1% | 9.36% | -2.7% |
| Q4 2014 | $13,437,000 | – | 130,144 | – | 9.61% | – |
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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% |