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 | $35,229,000 | -78.5% | 220,000 | -79.1% | 0.15% | -79.3% |
| Q4 2017 | $164,233,000 | +96.2% | 1,054,400 | +83.2% | 0.71% | +89.6% |
| Q3 2017 | $83,707,000 | +44.8% | 575,500 | +37.0% | 0.37% | +15.4% |
| Q2 2017 | $57,809,000 | +1147.8% | 420,000 | +1100.0% | 0.32% | +1146.2% |
| Q1 2017 | $4,633,000 | -98.0% | 35,000 | -98.2% | 0.03% | -98.4% |
| Q4 2016 | $236,960,000 | +1001.7% | 2,000,000 | +900.0% | 1.66% | +1034.9% |
| Q2 2016 | $21,508,000 | +314.7% | 200,000 | +321.1% | 0.15% | +265.0% |
| Q1 2016 | $5,187,000 | -97.9% | 47,500 | -97.9% | 0.04% | -98.1% |
| Q4 2015 | $251,685,000 | +264.0% | 2,250,000 | +231.1% | 2.08% | +282.3% |
| Q3 2015 | $69,146,000 | +1674.3% | 679,500 | +1537.3% | 0.54% | +2072.0% |
| Q2 2014 | $3,897,000 | – | 41,500 | – | 0.02% | – |
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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% |