POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,650,000 | -6.4% | 41,532 | -8.9% | 1.68% | -6.6% |
| Q4 2017 | $7,104,000 | +1.0% | 45,607 | -5.7% | 1.80% | -1.6% |
| Q3 2017 | $7,033,000 | +8.3% | 48,356 | +2.5% | 1.83% | +61.8% |
| Q2 2017 | $6,496,000 | +10.2% | 47,197 | +6.0% | 1.13% | -37.2% |
| Q1 2017 | $5,893,000 | -5.0% | 44,518 | -14.9% | 1.80% | -12.6% |
| Q4 2016 | $6,200,000 | +10.6% | 52,332 | +10.8% | 2.06% | +384.0% |
| Q3 2016 | $5,605,000 | +26.1% | 47,214 | +14.2% | 0.42% | -75.7% |
| Q2 2016 | $4,445,000 | -1.5% | 41,336 | -0.0% | 1.75% | -2.3% |
| Q1 2016 | $4,514,000 | -5.2% | 41,338 | -2.9% | 1.79% | -8.0% |
| Q4 2015 | $4,763,000 | +12.5% | 42,584 | +1.4% | 1.94% | -44.7% |
| Q3 2015 | $4,232,000 | -3.9% | 42,000 | +2.4% | 3.51% | +90.6% |
| Q2 2015 | $4,403,000 | +143.3% | 41,000 | +139.2% | 1.84% | +138.0% |
| Q1 2015 | $1,810,000 | +3.5% | 17,137 | +1.2% | 0.77% | +1.3% |
| Q4 2014 | $1,749,000 | +137.6% | 16,935 | +127.2% | 0.76% | +191.6% |
| Q3 2014 | $736,000 | -20.6% | 7,453 | -24.5% | 0.26% | -9.0% |
| Q2 2014 | $927,000 | +5.1% | 9,868 | -1.9% | 0.29% | -5.0% |
| Q1 2014 | $882,000 | -73.5% | 10,059 | -73.4% | 0.30% | -82.9% |
| Q4 2013 | $3,328,000 | -11.4% | 37,831 | -20.5% | 1.77% | -3.1% |
| Q3 2013 | $3,755,000 | +1.7% | 47,605 | -8.1% | 1.82% | -2.3% |
| Q2 2013 | $3,691,000 | -1.0% | 51,787 | -4.2% | 1.87% | +1.8% |
| Q1 2013 | $3,729,000 | +363.2% | 54,062 | +337.4% | 1.83% | +439.1% |
| Q4 2012 | $805,000 | 0.0% | 12,359 | +5.3% | 0.34% | +0.6% |
| Q3 2012 | $805,000 | +2.5% | 11,739 | -4.1% | 0.34% | -7.1% |
| Q2 2012 | $785,000 | – | 12,241 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 2,430,000 | $247,277,000 | 70.13% |
| Aurora Investment Management L.L.C. | 44,236 | $4,501,000 | 48.61% |
| CTC LLC | 590,155 | $58,702,000 | 30.92% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,074,000 | 21.27% |
| BALESTRA CAPITAL LTD. | 85,000 | $8,650,000 | 20.37% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 99,000 | $10,074,000 | 19.64% |
| MPAM CREDIT TRADING PARTNERS L.P. | 200,000 | $20,352,000 | 17.04% |
| Ayalon Insurance Comp Ltd. | 384,300 | $40,766,000 | 16.98% |
| FundX Investment Group, LLC | 334,840 | $34,073,000 | 16.76% |
| SeaStone Capital Management, L.P. | 459,300 | $46,738,000 | 15.28% |