Evanson Asset Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,143 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$465,000
+2.0%
2,905
-0.8%
0.10%
+4.3%
Q4 2017$456,000
+21.0%
2,928
+13.1%
0.09%
+13.6%
Q3 2017$377,000
+28.7%
2,590
+21.7%
0.08%
+20.9%
Q2 2017$293,000
+0.3%
2,128
-3.4%
0.07%
-6.9%
Q1 2017$292,000
-4.6%
2,204
-14.6%
0.07%
-15.3%
Q4 2016$306,000
-12.1%
2,582
-12.0%
0.08%
-14.1%
Q3 2016$348,000
-14.1%
2,933
-22.2%
0.10%
-18.9%
Q2 2016$405,000
-4.9%
3,769
-3.5%
0.12%
-16.4%
Q1 2016$426,000
+8.1%
3,905
+10.8%
0.15%
+1.4%
Q4 2015$394,000
+5.3%
3,524
-4.2%
0.14%
+2.9%
Q3 2015$374,000
+13.7%
3,680
+19.6%
0.14%
+21.7%
Q2 2015$329,000
+1.5%
3,076
+0.1%
0.12%
-0.9%
Q1 2015$324,000
+26.1%
3,072
+18.2%
0.12%
+10.5%
Q3 2014$257,000
+5.3%
2,598
+0.1%
0.10%
+11.7%
Q2 2014$244,000
-21.0%
2,595
-26.0%
0.09%
-31.9%
Q4 2013$309,0003,5090.14%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders