POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,532,000 | -36.0% | 65,735 | -37.8% | 8.78% | -34.6% |
| Q4 2017 | $16,457,000 | -26.4% | 105,655 | -43.9% | 13.42% | -28.8% |
| Q4 2016 | $22,363,000 | -53.7% | 188,330 | -53.7% | 18.84% | -8.0% |
| Q3 2016 | $48,344,000 | +10.0% | 406,760 | 0.0% | 20.49% | +10.6% |
| Q2 2016 | $43,948,000 | -2.2% | 406,760 | 0.0% | 18.52% | -1.7% |
| Q1 2016 | $44,920,000 | +3.0% | 406,760 | +4.5% | 18.84% | +2.6% |
| Q4 2015 | $43,594,000 | +6.9% | 389,300 | +1.3% | 18.37% | +8.2% |
| Q3 2015 | $40,766,000 | +8.5% | 384,300 | +10.5% | 16.98% | +25.6% |
| Q2 2015 | $37,584,000 | -33.5% | 347,900 | -34.9% | 13.52% | -21.7% |
| Q1 2015 | $56,522,000 | – | 534,772 | – | 17.26% | – |
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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% |