POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 50 filers reported holding POWERSHARES QQQ TRUST in Q3 2018. The put-call ratio across all filers is 3.64 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $45,846,000 | +29.9% | 267,810 | +21.5% | 14.02% | +26.0% |
Q1 2018 | $35,295,000 | +19.7% | 220,410 | +16.5% | 11.13% | +23.5% |
Q4 2017 | $29,475,000 | +12.0% | 189,236 | +3.8% | 9.01% | +4.2% |
Q3 2017 | $26,324,000 | +10.3% | 182,292 | +5.1% | 8.64% | +1.7% |
Q2 2017 | $23,866,000 | +5.7% | 173,397 | +1.6% | 8.50% | -3.6% |
Q1 2017 | $22,584,000 | +19.8% | 170,600 | +7.2% | 8.82% | +7.0% |
Q4 2016 | $18,848,000 | -6.2% | 159,081 | -6.0% | 8.24% | -3.2% |
Q3 2016 | $20,097,000 | +6.4% | 169,282 | -3.6% | 8.51% | +6.6% |
Q2 2016 | $18,884,000 | +0.7% | 175,603 | +2.3% | 7.98% | -1.1% |
Q1 2016 | $18,748,000 | -1.4% | 171,692 | +1.0% | 8.07% | +1.7% |
Q4 2015 | $19,015,000 | +13.4% | 169,993 | +3.1% | 7.94% | +12.2% |
Q3 2015 | $16,774,000 | +4.4% | 164,840 | +9.9% | 7.07% | +13.1% |
Q2 2015 | $16,065,000 | -8.9% | 150,045 | -10.2% | 6.25% | -8.6% |
Q1 2015 | $17,638,000 | -4.4% | 167,026 | -6.5% | 6.84% | -3.6% |
Q4 2014 | $18,449,000 | – | 178,685 | – | 7.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |