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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 6,438 | 0.0% | 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% | 4,663 | 0.0% | 0.11% | 0.0% |
| Q1 2014 | $408,849,000 | -0.3% | 4,663 | 0.0% | 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% | 1,400 | 0.0% | 0.03% | +3.1% |
| Q2 2013 | $99,778,000 | – | 1,400 | – | 0.03% | – |
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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% |