POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 50 filers reported holding POWERSHARES QQQ TRUST in Q3 2018. The put-call ratio across all filers is 3.64 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,102,000 | +7.2% | 87,980 | 0.0% | 12.07% | +5.5% |
| Q1 2018 | $14,088,000 | -21.8% | 87,980 | -23.9% | 11.44% | -12.2% |
| Q4 2017 | $18,011,000 | +7.1% | 115,630 | 0.0% | 13.03% | +1.4% |
| Q3 2017 | $16,818,000 | +5.7% | 115,630 | 0.0% | 12.85% | -1.0% |
| Q2 2017 | $15,915,000 | +3.7% | 115,630 | -0.2% | 12.98% | +3.1% |
| Q1 2017 | $15,340,000 | +8.5% | 115,880 | -2.9% | 12.59% | +25.1% |
| Q4 2016 | $14,132,000 | -0.2% | 119,280 | 0.0% | 10.06% | +5.8% |
| Q3 2016 | $14,161,000 | +9.0% | 119,280 | -1.2% | 9.51% | +7.3% |
| Q2 2016 | $12,989,000 | -1.5% | 120,780 | +0.0% | 8.86% | +3.1% |
| Q1 2016 | $13,186,000 | -2.8% | 120,755 | -0.4% | 8.59% | -4.1% |
| Q4 2015 | $13,564,000 | +9.9% | 121,255 | 0.0% | 8.96% | +2.6% |
| Q3 2015 | $12,339,000 | -5.0% | 121,255 | 0.0% | 8.73% | -2.1% |
| Q2 2015 | $12,983,000 | +1.4% | 121,255 | 0.0% | 8.91% | +4.2% |
| Q1 2015 | $12,805,000 | +1.0% | 121,255 | -1.3% | 8.55% | -5.6% |
| Q4 2014 | $12,678,000 | – | 122,790 | – | 9.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |