QUADRANT CAPITAL GROUP LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 878 filers reported holding POWERSHARES QQQ TRUST in Q4 2016. The put-call ratio across all filers is 1.89 and the average weighting 1.4%.

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 Q4 2016
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders