POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,350,000 | +2.8% | 14,676 | 0.0% | 0.76% | +0.9% |
| Q4 2017 | $2,286,000 | +38.1% | 14,676 | +29.0% | 0.75% | +30.0% |
| Q3 2017 | $1,655,000 | +14.5% | 11,376 | +8.3% | 0.58% | +9.2% |
| Q2 2017 | $1,445,000 | +16.3% | 10,501 | +11.9% | 0.53% | +10.9% |
| Q1 2017 | $1,243,000 | +13.2% | 9,387 | +1.3% | 0.48% | +5.7% |
| Q4 2016 | $1,098,000 | +2.1% | 9,264 | +2.3% | 0.45% | -4.2% |
| Q3 2016 | $1,075,000 | +12.9% | 9,053 | +2.3% | 0.47% | +5.8% |
| Q2 2016 | $952,000 | -1.6% | 8,853 | 0.0% | 0.45% | -7.1% |
| Q1 2016 | $967,000 | -2.3% | 8,853 | 0.0% | 0.48% | -6.8% |
| Q4 2015 | $990,000 | +9.9% | 8,853 | 0.0% | 0.52% | +3.8% |
| Q3 2015 | $901,000 | -5.0% | 8,853 | 0.0% | 0.50% | +1.2% |
| Q2 2015 | $948,000 | +1.4% | 8,853 | 0.0% | 0.49% | +1.2% |
| Q1 2015 | $935,000 | -1.0% | 8,853 | -3.1% | 0.48% | -5.6% |
| Q4 2014 | $944,000 | +4.7% | 9,139 | 0.0% | 0.51% | +0.2% |
| Q3 2014 | $902,000 | +5.1% | 9,139 | 0.0% | 0.51% | +6.7% |
| Q2 2014 | $858,000 | +7.1% | 9,139 | 0.0% | 0.48% | +2.1% |
| Q1 2014 | $801,000 | -3.5% | 9,139 | -3.1% | 0.47% | -14.5% |
| Q4 2013 | $830,000 | – | 9,433 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |