INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $13,527,000 | +44.3% | 71,500 | +43.0% | 5.42% | +84.6% |
Q2 2019 | $9,374,000 | +9.7% | 50,000 | +5.3% | 2.94% | -18.7% |
Q1 2019 | $8,546,000 | +10.7% | 47,500 | -5.0% | 3.61% | +77.9% |
Q4 2018 | $7,718,000 | -57.4% | 50,000 | -48.7% | 2.03% | -65.1% |
Q3 2018 | $18,117,000 | +15.7% | 97,435 | +6.8% | 5.82% | -21.7% |
Q2 2018 | $15,661,000 | – | 91,216 | – | 7.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |