Nasdaq 100 Shares's ticker is QQQQ and the CUSIP is 631100104. A total of 2 filers reported holding Nasdaq 100 Shares in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,171,000 | -17.3% | 6,301 | -23.6% | 0.25% | -28.5% |
| Q2 2018 | $1,416,000 | +0.1% | 8,247 | -6.7% | 0.34% | -4.2% |
| Q1 2018 | $1,415,000 | -5.9% | 8,837 | -8.4% | 0.36% | +3.8% |
| Q4 2017 | $1,503,000 | +13.9% | 9,648 | +6.4% | 0.35% | +2.1% |
| Q3 2017 | $1,319,000 | +8.8% | 9,068 | +3.0% | 0.34% | -3.1% |
| Q2 2017 | $1,212,000 | +2.5% | 8,807 | -1.4% | 0.35% | -10.0% |
| Q1 2017 | $1,183,000 | +11.8% | 8,935 | +0.0% | 0.39% | -9.3% |
| Q4 2016 | $1,058,000 | -0.2% | 8,933 | +0.1% | 0.43% | -9.1% |
| Q3 2016 | $1,060,000 | -21.4% | 8,926 | -28.9% | 0.47% | -16.9% |
| Q2 2016 | $1,348,000 | -7.4% | 12,558 | -5.8% | 0.57% | -11.7% |
| Q1 2016 | $1,456,000 | +13.8% | 13,329 | +16.5% | 0.64% | 0.0% |
| Q4 2015 | $1,280,000 | +26.0% | 11,439 | +14.6% | 0.64% | +12.2% |
| Q3 2015 | $1,016,000 | -13.6% | 9,986 | -9.1% | 0.57% | -11.7% |
| Q2 2015 | $1,176,000 | -47.8% | 10,984 | -48.5% | 0.65% | +1.6% |
| Q1 2015 | $2,251,000 | +110.4% | 21,319 | +105.6% | 0.64% | +5.6% |
| Q4 2014 | $1,070,000 | +18.9% | 10,367 | +13.8% | 0.60% | +10.8% |
| Q3 2014 | $900,000 | +5.3% | 9,112 | +0.1% | 0.55% | +4.2% |
| Q2 2014 | $855,000 | +20.8% | 9,102 | +12.7% | 0.52% | +12.2% |
| Q1 2014 | $708,000 | +0.9% | 8,077 | +1.3% | 0.47% | -2.5% |
| Q4 2013 | $702,000 | – | 7,977 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winch Advisory Services, LLC | 32,881 | $3,472,000 | 2.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,096 | $1,594,000 | 0.96% |
| Vantage Investment Advisors, LLC | 21,319 | $2,251,000 | 0.64% |
| Kingfisher Capital LLC | 6,372 | $673,000 | 0.35% |
| D'Orazio & Associates, Inc. | 1,364 | $144,000 | 0.11% |
| AlphaMark Advisors, LLC | 1,875 | $198,000 | 0.11% |
| Baker Ellis Asset Management LLC | 2,572 | $272,000 | 0.09% |
| PRENTISS SMITH & CO INC | 1,600 | $169,000 | 0.08% |
| Karp Capital Management Corp | 1,075 | $114,000 | 0.08% |
| Capital Directions Investment Advisors, LLC | 800 | $86,000 | 0.03% |