Caprock Group, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$11,801,000
-6.5%
73,568
-4.1%
2.52%
+2.6%
Q4 2017$12,621,000
-5.8%
76,726
-16.5%
2.46%
-12.0%
Q3 2017$13,392,000
+7.0%
91,878
+1.3%
2.79%
+0.4%
Q2 2017$12,513,000
-10.7%
90,663
-14.3%
2.78%
-15.5%
Q1 2017$14,008,000
-1.0%
105,820
-11.4%
3.29%
-7.6%
Q4 2016$14,150,000
-6.4%
119,426
-6.2%
3.56%
+3.9%
Q3 2016$15,111,000
+12.7%
127,281
+2.1%
3.43%
+4.9%
Q2 2016$13,409,000
-3.4%
124,688
-2.0%
3.27%
-0.7%
Q1 2016$13,888,000
+97.3%
127,182
+102.1%
3.29%
-18.3%
Q4 2015$7,038,000
+39.2%
62,918
+26.6%
4.03%
+12.1%
Q3 2015$5,057,000
+1.9%
49,697
+7.2%
3.59%
-20.9%
Q2 2015$4,961,000
+19.8%
46,338
+18.2%
4.54%
+7.4%
Q1 2015$4,140,000
+101.9%
39,200
+97.3%
4.23%
+90.2%
Q4 2014$2,051,00019,8692.22%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders