Ion Asset Management Ltd. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 48,730.22 and the average weighting 2.9%.

Quarter-by-quarter ownership
Ion Asset Management Ltd. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,567,566
+1228943.3%
4,376
+1115.6%
0.58%
+984.9%
Q2 2023$453
-99.9%
360
-28.0%
0.05%
-25.4%
Q1 2020$308,000
-95.8%
500
-90.0%
0.07%
-96.3%
Q4 2018$7,344,000
+167.8%
5,025
+11.7%
1.94%
+198.5%
Q3 2018$2,742,0004,5000.65%
Other shareholders
INVESCO QQQ TR shareholders Q1 2020
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,680,000$448,997,00019.77%
CARRONADE CAPITAL MANAGEMENT, LP 500,000$133,630,00014.87%
SPHERA FUNDS MANAGEMENT LTD. 325,500$86,993,00012.08%
AKUNA SECURITIES LLC 5,342,200$1,427,756,0008.73%
Sender Co & Partners, Inc. 9,800$2,619,0006.42%
CTC LLC 378,208$10,107,553,0006.34%
Philosophy Capital Management LLC 2,000$53,452,0005.42%
Optiver Holding B.V. 20,843,500$5,595,785,0004.84%
IMC-Chicago, LLC 11,434,400$3,055,958,0003.93%
SIMPLEX TRADING, LLC 11,904,600$3,181,623,0003.60%
View complete list of INVESCO QQQ TR shareholders