QUADRANT CAPITAL GROUP LLC - POWERSHARES QQQ TRUST ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$491,000
+2.9%
3,0800.0%0.18%
-6.3%
Q4 2017$477,000
+6.7%
3,0800.0%0.19%
+3.3%
Q3 2017$447,000
+5.7%
3,0800.0%0.18%
-1.6%
Q2 2017$423,000
+4.7%
3,0800.0%0.19%
+5.1%
Q1 2017$404,000
+12.5%
3,080
+0.7%
0.18%
-1.1%
Q4 2016$359,0000.0%3,0600.0%0.18%
-23.1%
Q3 2016$359,000
+10.5%
3,0600.0%0.23%
+4.5%
Q2 2016$325,000
-1.5%
3,0600.0%0.22%
+4.7%
Q1 2016$330,000
-27.8%
3,060
-25.6%
0.21%
-32.3%
Q4 2015$457,000
+9.9%
4,1150.0%0.32%
+10.1%
Q3 2015$416,000
-4.6%
4,1150.0%0.29%
+3.6%
Q2 2015$436,0004,1150.28%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders