POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $113,000 | +0.9% | 600 | 0.0% | 0.13% | -0.7% |
Q2 2019 | $112,000 | +20.4% | 600 | 0.0% | 0.13% | -25.1% |
Q4 2018 | $93,000 | -56.9% | 600 | -48.3% | 0.18% | -17.5% |
Q3 2018 | $216,000 | +103.8% | 1,160 | +75.8% | 0.22% | +77.9% |
Q1 2018 | $106,000 | +2.9% | 660 | 0.0% | 0.12% | +4.3% |
Q4 2017 | $103,000 | +18.4% | 660 | +10.0% | 0.12% | +13.6% |
Q3 2017 | $87,000 | -99.9% | 600 | 0.0% | 0.10% | +8.4% |
Q2 2017 | $82,584,000 | +4.0% | 600 | 0.0% | 0.10% | -3.1% |
Q1 2017 | $79,428,000 | +10.5% | 600 | 0.0% | 0.10% | +28.9% |
Q4 2016 | $71,876,000 | +0.9% | 600 | 0.0% | 0.08% | -16.5% |
Q3 2016 | $71,232,000 | +10.4% | 600 | 0.0% | 0.09% | +8.3% |
Q2 2016 | $64,524,000 | -1.5% | 600 | 0.0% | 0.08% | -4.5% |
Q1 2016 | $65,520,000 | -2.4% | 600 | 0.0% | 0.09% | +4.8% |
Q4 2015 | $67,116,000 | +9.9% | 600 | 0.0% | 0.08% | +7.7% |
Q3 2015 | $61,056,000 | -5.0% | 600 | 0.0% | 0.08% | +6.8% |
Q2 2015 | $64,242,000 | +1.4% | 600 | 0.0% | 0.07% | -6.4% |
Q1 2015 | $63,360,000 | +2.3% | 600 | 0.0% | 0.08% | -2.5% |
Q4 2014 | $61,950,000 | – | 600 | – | 0.08% | – |
Download |
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% |