POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $90,000 | -52.9% | 560 | -54.2% | 0.01% | -50.0% |
Q4 2017 | $191,000 | +7.3% | 1,223 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $178,000 | +83.5% | 1,223 | +74.0% | 0.02% | +63.6% |
Q2 2017 | $97,000 | -70.2% | 703 | -70.9% | 0.01% | -70.3% |
Q1 2017 | $326,000 | -4.4% | 2,415 | -16.5% | 0.04% | -14.0% |
Q4 2016 | $341,000 | 0.0% | 2,891 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $341,000 | +99.4% | 2,891 | +80.6% | 0.04% | +87.0% |
Q2 2016 | $171,000 | -38.7% | 1,601 | -39.1% | 0.02% | -25.8% |
Q1 2016 | $279,000 | -13.9% | 2,631 | -9.1% | 0.03% | -46.6% |
Q4 2015 | $324,000 | +97.6% | 2,894 | +79.6% | 0.06% | +132.0% |
Q3 2015 | $164,000 | -4.1% | 1,611 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $171,000 | +59.8% | 1,611 | +58.9% | 0.02% | +66.7% |
Q1 2015 | $107,000 | +1.9% | 1,014 | -0.2% | 0.02% | -6.2% |
Q4 2014 | $105,000 | +72.1% | 1,016 | +64.9% | 0.02% | +60.0% |
Q3 2014 | $61,000 | +56.4% | 616 | +46.3% | 0.01% | +66.7% |
Q2 2014 | $39,000 | -9.3% | 421 | -14.1% | 0.01% | 0.0% |
Q1 2014 | $43,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $43,000 | +10.3% | 490 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $39,000 | +5.4% | 490 | -9.9% | 0.01% | -80.6% |
Q1 2012 | $37,000 | – | 544 | – | 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% |