Swan Global Investments, LLC - POWERSHARES QQQ TRUST ownership

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
Swan Global Investments, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q3 2022$304,000
-4.4%
1,137
+0.2%
0.01%0.0%
Q2 2022$318,000
-3.9%
1,135
+0.1%
0.01%0.0%
Q1 2022$331,0000.0%1,1340.0%0.01%
+25.0%
Q4 2021$331,0000.0%1,134
+0.1%
0.01%
+14.3%
Q3 2021$331,0000.0%1,133
+0.1%
0.01%
-12.5%
Q2 2021$331,000
+6.8%
1,132
+6.6%
0.01%0.0%
Q1 2021$310,000
+34.2%
1,062
+34.1%
0.01%
-11.1%
Q4 2020$231,000
-67.8%
792
-69.4%
0.01%
-57.1%
Q3 2020$718,000
-55.4%
2,585
-60.2%
0.02%
-61.1%
Q2 2020$1,609,000
+5.6%
6,500
-18.8%
0.05%
+14.9%
Q1 2020$1,523,000
-22.1%
8,000
-13.0%
0.05%
+11.9%
Q4 2019$1,956,000
-51.6%
9,200
-57.4%
0.04%
-43.2%
Q3 2019$4,040,000
-3.3%
21,600
-3.6%
0.07%
-9.8%
Q2 2019$4,178,000
-10.7%
22,400
-23.3%
0.08%
+5.1%
Q1 2019$4,676,000
-3.9%
29,200
-8.2%
0.08%
-22.8%
Q4 2018$4,864,000
-16.9%
31,800
+1.0%
0.10%
-22.3%
Q3 2018$5,854,000
+11.8%
31,500
+2.9%
0.13%
+9.2%
Q2 2018$5,238,000
+14.1%
30,600
+4.8%
0.12%
+13.3%
Q1 2018$4,592,000
-4.9%
29,200
-5.2%
0.10%
-1.9%
Q4 2017$4,827,000
+23.3%
30,800
+13.7%
0.11%
+17.6%
Q3 2017$3,914,000
+1.6%
27,100
-3.2%
0.09%
-7.1%
Q2 2017$3,854,000
+7.4%
28,000
+3.3%
0.10%
-1.0%
Q1 2017$3,590,000
+25.0%
27,100
+12.9%
0.10%
+6.5%
Q4 2016$2,873,000
+2.0%
24,000
+0.4%
0.09%
-6.1%
Q3 2016$2,816,000
+12.7%
23,900
+1.7%
0.10%
+2.1%
Q2 2016$2,498,000
+82.7%
23,500
+88.0%
0.10%
+64.4%
Q1 2016$1,367,000
-11.2%
12,500
-8.1%
0.06%
-14.5%
Q4 2015$1,540,000
+70.0%
13,600
+52.8%
0.07%
+56.8%
Q3 2015$906,000
+227.1%
8,900
+242.3%
0.04%
+214.3%
Q2 2015$277,000
-99.9%
2,600
-50.0%
0.01%
-6.7%
Q1 2015$281,080,0005,2000.02%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
CHARTIST INC /CA/ 35,205$12,613,0487.48%
Financial Advisory Group 24,960$8,942,4961.84%
RETIREMENT INCOME SOLUTIONS, INC 15,128$5,419,7461.52%
Blue Edge Capital, LLC 9,707$3,477,8060.73%
WEDGEWOOD INVESTORS INC /PA/ 930$333,1910.45%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6,337$2,270,0000.26%
Stuart Chaussee & Associates, Inc. 1,172$419,9860.14%
Byrne Asset Management LLC 408$146,0000.12%
Acropolis Investment Management, LLC 3,940$1,411,4280.11%
Regis Acquisition Inc. 590$2110.09%
View complete list of POWERSHARES QQQ TRUST shareholders