POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $80,000 | +2.6% | 500 | -0.2% | 0.02% | +14.3% |
Q4 2017 | $78,000 | -16.1% | 501 | -22.1% | 0.01% | -22.2% |
Q3 2017 | $93,000 | +5.7% | 643 | 0.0% | 0.02% | +5.9% |
Q2 2017 | $88,000 | +3.5% | 643 | 0.0% | 0.02% | -5.6% |
Q1 2017 | $85,000 | +11.8% | 643 | +0.2% | 0.02% | +5.9% |
Q4 2016 | $76,000 | 0.0% | 642 | -0.2% | 0.02% | -5.6% |
Q3 2016 | $76,000 | -59.4% | 643 | -63.0% | 0.02% | -60.9% |
Q2 2016 | $187,000 | -72.2% | 1,738 | -71.8% | 0.05% | -73.9% |
Q1 2016 | $673,000 | -18.3% | 6,166 | -16.3% | 0.18% | -20.7% |
Q4 2015 | $824,000 | -97.5% | 7,363 | -97.7% | 0.22% | -97.4% |
Q3 2015 | $33,232,000 | -0.9% | 326,568 | +4.3% | 8.51% | +0.9% |
Q2 2015 | $33,540,000 | +2.2% | 313,254 | +0.8% | 8.44% | +3.1% |
Q1 2015 | $32,812,000 | +6.5% | 310,717 | +4.1% | 8.19% | -3.8% |
Q4 2014 | $30,821,000 | +20.8% | 298,513 | +2.5% | 8.51% | +13.2% |
Q3 2014 | $25,520,000 | +3.4% | 291,095 | +3.4% | 7.52% | -3.4% |
Q2 2014 | $24,687,000 | +2.2% | 281,586 | +2.2% | 7.78% | -4.2% |
Q1 2014 | $24,156,000 | +150875.0% | 275,529 | +152971.7% | 8.12% | +90100.0% |
Q3 2013 | $16,000 | – | 180 | +4400.0% | 0.01% | – |
Q4 2012 | $0 | – | 4 | 0.0% | 0.00% | – |
Q3 2012 | $0 | – | 4 | 0.0% | 0.00% | – |
Q2 2012 | $0 | – | 4 | 0.0% | 0.00% | – |
Q1 2012 | $0 | -100.0% | 4 | -98.6% | 0.00% | -100.0% |
Q4 2011 | $26,000 | – | 291 | – | 0.02% | – |
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% |