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 | $7,678,000 | +6.2% | 47,950 | +3.3% | 4.09% | +1.4% |
| Q4 2017 | $7,229,000 | +5.4% | 46,411 | -1.6% | 4.04% | +1.2% |
| Q3 2017 | $6,857,000 | +0.7% | 47,144 | -4.7% | 3.99% | -3.7% |
| Q2 2017 | $6,809,000 | +12.1% | 49,473 | +7.8% | 4.14% | -0.4% |
| Q1 2017 | $6,076,000 | +11.2% | 45,898 | -0.5% | 4.16% | -6.2% |
| Q4 2016 | $5,464,000 | -3.1% | 46,116 | -2.9% | 4.44% | -8.3% |
| Q3 2016 | $5,641,000 | +105.1% | 47,508 | +85.7% | 4.84% | +52.3% |
| Q2 2016 | $2,751,000 | -43.4% | 25,578 | -42.5% | 3.18% | -43.5% |
| Q1 2016 | $4,859,000 | -41.4% | 44,493 | -40.0% | 5.62% | -25.1% |
| Q4 2015 | $8,291,000 | +8.8% | 74,123 | -1.1% | 7.50% | -1.6% |
| Q3 2015 | $7,623,000 | -3.0% | 74,914 | +2.1% | 7.62% | +25.3% |
| Q2 2015 | $7,856,000 | +34.8% | 73,369 | +33.0% | 6.08% | +26.8% |
| Q1 2015 | $5,826,000 | +19.5% | 55,166 | +16.8% | 4.80% | +3.2% |
| Q4 2014 | $4,875,000 | – | 47,216 | – | 4.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1,213,700 | $88,354,599 | 77.36% |
| Granite Point Capital Management, L.P. | 1,464,500 | $216,849,000 | 45.68% |
| Black Swift Group, LLC | 273,064 | $39,717,000 | 41.20% |
| FORESTERS ASSET MANAGEMENT INC. | 441,693 | $80,402,000 | 31.03% |
| MIZUHO SECURITIES USA LLC | 4,117,529 | $599,202,000 | 30.95% |
| Scoria Capital Partners LP | 170,000 | $24,727,000 | 27.76% |
| Alkeon Capital Management | 25,390,000 | $3,692,975,000 | 26.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 8,013 | $116,549,000 | 25.76% |
| ARROWGRASS CAPITAL PARTNERS LLP | 6,000 | $87,270,000 | 23.07% |
| EastBay Asset Management, LLC | 1,730,000 | $251,628,000 | 20.33% |