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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $397,000 | +2.8% | 2,479 | 0.0% | 0.13% | +2.4% |
| Q4 2017 | $386,000 | -37.2% | 2,479 | -41.3% | 0.12% | -39.5% |
| Q3 2017 | $615,000 | +69.9% | 4,226 | +60.7% | 0.20% | +51.9% |
| Q2 2017 | $362,000 | -23.8% | 2,629 | -26.7% | 0.14% | -27.4% |
| Q1 2017 | $475,000 | +10.5% | 3,589 | -1.2% | 0.19% | +2.2% |
| Q4 2016 | $430,000 | -3.6% | 3,631 | -3.4% | 0.18% | -7.1% |
| Q3 2016 | $446,000 | +11.8% | 3,758 | +1.3% | 0.20% | +7.1% |
| Q2 2016 | $399,000 | +30.4% | 3,708 | +32.4% | 0.18% | +9.6% |
| Q1 2016 | $306,000 | -16.2% | 2,800 | -14.2% | 0.17% | -20.5% |
| Q4 2015 | $365,000 | +9.9% | 3,265 | +0.2% | 0.21% | -0.5% |
| Q3 2015 | $332,000 | +14.1% | 3,259 | +19.8% | 0.21% | +17.2% |
| Q2 2015 | $291,000 | -17.3% | 2,721 | -18.3% | 0.18% | -16.7% |
| Q1 2015 | $352,000 | +2.3% | 3,330 | 0.0% | 0.22% | -11.5% |
| Q4 2014 | $344,000 | +4.9% | 3,330 | +0.2% | 0.24% | -3.2% |
| Q3 2014 | $328,000 | +2.2% | 3,324 | -2.8% | 0.25% | +0.4% |
| Q2 2014 | $321,000 | +7.0% | 3,421 | +0.1% | 0.25% | 0.0% |
| Q1 2014 | $300,000 | 0.0% | 3,418 | +0.2% | 0.25% | 0.0% |
| Q4 2013 | $300,000 | -23.3% | 3,411 | -31.2% | 0.25% | -32.5% |
| Q3 2013 | $391,000 | – | 4,959 | – | 0.37% | – |
Download | ||||||
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% |