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 | $202,000 | -19.5% | 1,262 | -21.6% | 0.09% | -14.5% |
| Q4 2017 | $251,000 | +7.3% | 1,610 | 0.0% | 0.11% | -4.3% |
| Q3 2017 | $234,000 | +5.4% | 1,610 | 0.0% | 0.12% | +1.8% |
| Q2 2017 | $222,000 | +19.4% | 1,610 | +14.3% | 0.11% | +16.5% |
| Q1 2017 | $186,000 | +8.1% | 1,408 | -2.9% | 0.10% | +7.8% |
| Q4 2016 | $172,000 | 0.0% | 1,450 | 0.0% | 0.09% | -4.3% |
| Q3 2016 | $172,000 | +10.3% | 1,450 | 0.0% | 0.09% | +8.0% |
| Q2 2016 | $156,000 | -8.8% | 1,450 | -7.4% | 0.09% | -8.4% |
| Q1 2016 | $171,000 | +35.7% | 1,566 | +38.7% | 0.10% | +35.7% |
| Q4 2015 | $126,000 | +9.6% | 1,129 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $115,000 | +13.9% | 1,129 | +20.0% | 0.07% | +19.0% |
| Q2 2015 | $101,000 | -9.0% | 941 | -10.3% | 0.06% | -17.1% |
| Q1 2015 | $111,000 | +14.4% | 1,049 | +11.5% | 0.07% | +16.7% |
| Q4 2014 | $97,000 | +4.3% | 941 | 0.0% | 0.06% | +1.7% |
| Q3 2014 | $93,000 | +5.7% | 941 | 0.0% | 0.06% | +11.3% |
| Q2 2014 | $88,000 | +7.3% | 941 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $82,000 | -1.2% | 941 | 0.0% | 0.05% | +1.9% |
| Q4 2013 | $83,000 | +12.2% | 941 | 0.0% | 0.05% | -7.1% |
| Q3 2013 | $74,000 | +10.4% | 941 | 0.0% | 0.06% | +9.8% |
| Q2 2013 | $67,000 | +3.1% | 941 | 0.0% | 0.05% | -28.2% |
| Q1 2013 | $65,000 | +6.6% | 941 | 0.0% | 0.07% | -4.1% |
| Q4 2012 | $61,000 | – | 941 | – | 0.07% | – |
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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% |