POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $40,000 | +2.6% | 250 | 0.0% | 0.02% | +10.0% |
| Q4 2017 | $39,000 | +8.3% | 250 | 0.0% | 0.02% | +5.3% |
| Q3 2017 | $36,000 | -12.2% | 250 | -16.7% | 0.02% | -17.4% |
| Q2 2017 | $41,000 | -37.9% | 300 | -40.0% | 0.02% | -39.5% |
| Q1 2017 | $66,000 | +11.9% | 500 | 0.0% | 0.04% | +8.6% |
| Q4 2016 | $59,000 | 0.0% | 500 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $59,000 | +9.3% | 500 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $54,000 | -1.8% | 500 | 0.0% | 0.04% | -5.3% |
| Q1 2016 | $55,000 | -50.9% | 500 | -50.0% | 0.04% | -5.0% |
| Q4 2015 | $112,000 | +62.3% | 1,000 | +47.7% | 0.04% | -28.6% |
| Q3 2015 | $69,000 | -14.8% | 677 | -10.7% | 0.06% | -8.2% |
| Q2 2015 | $81,000 | -23.6% | 758 | -24.7% | 0.06% | -17.6% |
| Q1 2015 | $106,000 | -13.8% | 1,007 | -15.2% | 0.07% | -14.9% |
| Q4 2014 | $123,000 | +75.7% | 1,187 | +67.9% | 0.09% | +61.1% |
| Q3 2014 | $70,000 | +6.1% | 707 | 0.0% | 0.05% | +3.8% |
| Q2 2014 | $66,000 | +6.5% | 707 | 0.0% | 0.05% | +6.1% |
| Q1 2014 | $62,000 | +67.6% | 707 | +66.0% | 0.05% | +58.1% |
| Q4 2013 | $37,000 | – | 426 | – | 0.03% | – |
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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% |