Capital Analysts, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.

Quarter-by-quarter ownership
Capital Analysts, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,788,000
+1.2%
17,408
-1.6%
0.34%0.0%
Q4 2017$2,755,000
+6.4%
17,687
-0.6%
0.34%
-0.6%
Q3 2017$2,589,000
-99.9%
17,802
+0.6%
0.35%0.0%
Q2 2017$2,434,936,000
+4.5%
17,690
+0.5%
0.35%
-5.4%
Q1 2017$2,329,924,000
+115128.7%
17,600
+3.1%
0.37%
+3.7%
Q4 2016$2,022,000
-99.9%
17,065
+10.5%
0.35%
+2.9%
Q3 2016$1,834,164,000
+2133.9%
15,449
+1924.8%
0.34%
+1923.5%
Q2 2016$82,106,000
-92.3%
763
-92.2%
0.02%
-92.1%
Q1 2016$1,069,996,000
+8.7%
9,798
+11.4%
0.22%
+7.5%
Q4 2015$984,200,000
+38.0%
8,798
+25.5%
0.20%
+47.1%
Q3 2015$713,184,000
+3.5%
7,008
+8.9%
0.14%
-3.5%
Q2 2015$689,370,000
+1.4%
6,4380.0%0.14%
-0.7%
Q1 2015$679,905,000
-6.1%
6,438
-8.2%
0.14%
-10.7%
Q4 2014$724,143,000
+37.3%
7,013
+31.4%
0.16%
+28.2%
Q3 2014$527,390,000
+20.4%
5,338
+14.5%
0.12%
+15.9%
Q2 2014$437,949,000
+7.1%
4,6630.0%0.11%0.0%
Q1 2014$408,849,000
-0.3%
4,6630.0%0.11%
-4.5%
Q4 2013$410,201,000
+271.5%
4,663
+233.1%
0.11%
+239.4%
Q3 2013$110,432,000
+10.7%
1,4000.0%0.03%
+3.1%
Q2 2013$99,778,0001,4000.03%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders