Spectrum Asset Management, Inc. (NB/CA) - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$248,000
-97.2%
1,540
-97.3%
0.22%
-96.8%
Q4 2017$8,781,000
-2.9%
56,373
-9.3%
6.71%
-13.3%
Q3 2017$9,041,000
+7.2%
62,160
+1.4%
7.75%
-0.5%
Q2 2017$8,434,000
+3.6%
61,275
-0.4%
7.79%
+4.1%
Q1 2017$8,142,000
+8.0%
61,505
-3.3%
7.48%
+2.6%
Q4 2016$7,539,000
+0.3%
63,634
+0.5%
7.30%
-10.1%
Q3 2016$7,514,000
-13.8%
63,291
-21.9%
8.12%
-21.2%
Q2 2016$8,719,000
-1.7%
81,081
-0.2%
10.30%
-7.4%
Q1 2016$8,870,000
-4.1%
81,230
-1.8%
11.12%
+5.9%
Q4 2015$9,254,000
+9.5%
82,730
-0.4%
10.50%
+6.0%
Q3 2015$8,454,000
-6.2%
83,080
-1.3%
9.91%
+27.5%
Q2 2015$9,010,000
+1.7%
84,150
+0.3%
7.77%
-0.6%
Q1 2015$8,860,000
-4.9%
83,902
-7.0%
7.82%
+1.3%
Q4 2014$9,313,00090,1977.72%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2015
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