POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $151,048,000 | -19.1% | 800,000 | -20.0% | 23.64% | +87.9% |
Q2 2019 | $186,740,000 | +3.9% | 1,000,000 | 0.0% | 12.58% | -27.6% |
Q1 2019 | $179,660,000 | +315.9% | 1,000,000 | +257.1% | 17.38% | +98.9% |
Q4 2018 | $43,193,000 | -74.7% | 280,000 | -69.6% | 8.74% | -22.9% |
Q3 2018 | $170,927,000 | +107.5% | 920,000 | +91.7% | 11.34% | +53.6% |
Q2 2018 | $82,393,000 | -72.8% | 480,000 | -74.6% | 7.38% | -74.8% |
Q1 2018 | $302,645,000 | -6.1% | 1,890,000 | -8.7% | 29.27% | -7.2% |
Q4 2017 | $322,267,000 | +48.6% | 2,069,000 | +41.3% | 31.54% | -31.0% |
Q3 2017 | $216,849,000 | +39.4% | 1,464,500 | +29.6% | 45.68% | +18.9% |
Q2 2017 | $155,533,000 | +1775.2% | 1,130,000 | +1514.3% | 38.41% | +480.9% |
Q4 2016 | $8,294,000 | -60.2% | 70,000 | -60.1% | 6.61% | -18.7% |
Q3 2016 | $20,835,000 | -37.9% | 175,500 | -41.5% | 8.14% | +61.9% |
Q4 2015 | $33,558,000 | +111.9% | 300,000 | +100.0% | 5.02% | -13.4% |
Q1 2015 | $15,840,000 | +2.3% | 150,000 | 0.0% | 5.80% | -20.1% |
Q4 2014 | $15,488,000 | – | 150,000 | – | 7.26% | – |
Download |
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% |