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 | $352,000 | +3.2% | 2,199 | +0.2% | 0.27% | +8.9% |
| Q4 2017 | $341,000 | +7.2% | 2,195 | +0.2% | 0.25% | +2.1% |
| Q3 2017 | $318,000 | +6.0% | 2,190 | +0.2% | 0.24% | +2.1% |
| Q2 2017 | $300,000 | +16.7% | 2,185 | +0.5% | 0.24% | +10.8% |
| Q4 2016 | $257,000 | 0.0% | 2,174 | +0.2% | 0.21% | -2.3% |
| Q3 2016 | $257,000 | +10.8% | 2,169 | +0.2% | 0.22% | +5.8% |
| Q2 2016 | $232,000 | -1.3% | 2,164 | +0.3% | 0.21% | -6.8% |
| Q1 2016 | $235,000 | -2.1% | 2,158 | +0.2% | 0.22% | -7.9% |
| Q4 2015 | $240,000 | +9.6% | 2,153 | 0.0% | 0.24% | +3.9% |
| Q3 2015 | $219,000 | -4.8% | 2,153 | 0.0% | 0.23% | +6.9% |
| Q2 2015 | $230,000 | +1.3% | 2,153 | 0.0% | 0.22% | 0.0% |
| Q1 2015 | $227,000 | -4.6% | 2,153 | -6.6% | 0.22% | -1.8% |
| Q4 2014 | $238,000 | +4.8% | 2,306 | 0.0% | 0.22% | +4.8% |
| Q3 2014 | $227,000 | -7.7% | 2,306 | -12.0% | 0.21% | -3.7% |
| Q2 2014 | $246,000 | +7.0% | 2,620 | -0.0% | 0.22% | +0.9% |
| Q1 2014 | $230,000 | 0.0% | 2,621 | +0.0% | 0.22% | +1.9% |
| Q4 2013 | $230,000 | – | 2,620 | – | 0.21% | – |
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% |