POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,157,000 | +7.6% | 63,431 | +4.7% | 4.14% | +8.4% |
| Q4 2017 | $9,440,000 | +4.8% | 60,609 | -2.2% | 3.82% | +1.9% |
| Q3 2017 | $9,011,000 | +6.5% | 61,954 | +0.8% | 3.75% | +9.9% |
| Q2 2017 | $8,459,000 | +32.7% | 61,459 | +27.6% | 3.41% | +24.0% |
| Q1 2017 | $6,374,000 | +638.6% | 48,151 | +560.5% | 2.75% | +539.0% |
| Q4 2016 | $863,000 | -0.2% | 7,290 | 0.0% | 0.43% | -5.5% |
| Q3 2016 | $865,000 | +10.5% | 7,290 | 0.0% | 0.46% | +44.3% |
| Q2 2016 | $783,000 | -2.7% | 7,290 | -1.2% | 0.32% | -39.6% |
| Q1 2016 | $805,000 | -4.7% | 7,380 | -2.4% | 0.52% | +52.0% |
| Q4 2015 | $845,000 | +8.6% | 7,560 | -1.2% | 0.34% | +0.9% |
| Q3 2015 | $778,000 | -3.2% | 7,650 | +1.9% | 0.34% | -24.4% |
| Q2 2015 | $804,000 | – | 7,510 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |