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 | $1,091,000 | +43.4% | 6,816 | +39.9% | 0.14% | +42.6% |
| Q4 2017 | $761,000 | +1.1% | 4,872 | -5.9% | 0.10% | -7.3% |
| Q3 2017 | $753,000 | +8.7% | 5,177 | +3.3% | 0.11% | -5.2% |
| Q2 2017 | $693,000 | +9.0% | 5,013 | +3.6% | 0.12% | +7.5% |
| Q1 2017 | $636,000 | -15.0% | 4,837 | -23.2% | 0.11% | -13.0% |
| Q4 2016 | $748,000 | +14.2% | 6,295 | +14.6% | 0.12% | +11.8% |
| Q3 2016 | $655,000 | +11.2% | 5,493 | +0.8% | 0.11% | +6.8% |
| Q2 2016 | $589,000 | -21.5% | 5,449 | -20.6% | 0.10% | -23.7% |
| Q1 2016 | $750,000 | -38.2% | 6,866 | -37.0% | 0.14% | -39.2% |
| Q4 2015 | $1,213,000 | +59.8% | 10,894 | +45.8% | 0.22% | +58.6% |
| Q3 2015 | $759,000 | +9.5% | 7,472 | +15.5% | 0.14% | +23.9% |
| Q2 2015 | $693,000 | -5.2% | 6,470 | -6.2% | 0.11% | -7.4% |
| Q1 2015 | $731,000 | +25.2% | 6,894 | +21.6% | 0.12% | +23.2% |
| Q4 2014 | $584,000 | +0.5% | 5,670 | -2.8% | 0.10% | 0.0% |
| Q3 2014 | $581,000 | -6.9% | 5,835 | -12.1% | 0.10% | -5.7% |
| Q2 2014 | $624,000 | – | 6,637 | – | 0.10% | – |
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% |