CPWM, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$726,000
-21.5%
4,662
-26.7%
0.17%
-22.6%
Q3 2017$925,000
+5.7%
6,3580.0%0.22%
+8.5%
Q2 2017$875,000
-11.1%
6,358
-14.5%
0.20%
-10.7%
Q1 2017$984,000
+128.3%
7,433
+104.3%
0.22%
+130.9%
Q4 2016$431,000
-26.2%
3,638
-26.1%
0.10%
-24.8%
Q3 2016$584,000
+31.2%
4,923
+18.9%
0.13%
+30.3%
Q2 2016$445,000
-50.0%
4,141
-49.2%
0.10%
-49.2%
Q1 2016$890,000
+10.3%
8,151
+12.9%
0.20%
+21.9%
Q4 2015$807,000
+30.0%
7,219
+18.2%
0.16%
+17.6%
Q3 2015$621,000
+52.2%
6,106
+60.2%
0.14%
+38.8%
Q2 2015$408,000
-3.3%
3,811
-4.6%
0.10%
-16.9%
Q1 2015$422,000
+7.7%
3,996
+2.0%
0.12%
+5.4%
Q4 2014$392,000
-15.7%
3,917
-16.7%
0.11%
-34.1%
Q3 2014$465,000
+90.6%
4,703
+81.4%
0.17%
+93.2%
Q2 2014$244,000
-10.0%
2,593
-16.2%
0.09%
-16.2%
Q1 2014$271,000
+18.9%
3,093
+19.3%
0.10%
+19.3%
Q4 2013$228,000
-10.6%
2,593
-27.7%
0.09%
-16.2%
Q3 2013$255,0000.0%3,5840.0%0.10%0.0%
Q2 2013$255,000
-22.7%
3,584
-25.1%
0.10%
-24.5%
Q1 2013$330,000
+51.4%
4,782
+40.5%
0.14%
+44.8%
Q2 2012$218,000
+5.3%
3,404
-0.6%
0.10%
+3.2%
Q1 2012$207,000
-5.0%
3,424
-12.1%
0.09%
-28.5%
Q4 2011$218,0003,8970.13%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2013
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