INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $212,000 | -10.5% | 602 | 0.0% | 0.11% | -4.3% |
| Q3 2021 | $237,000 | -6.7% | 602 | -14.2% | 0.12% | -14.1% |
| Q2 2021 | $254,000 | +10.0% | 702 | +2.5% | 0.14% | 0.0% |
| Q1 2021 | $231,000 | +1.8% | 685 | -5.5% | 0.14% | -6.2% |
| Q4 2020 | $227,000 | +8.6% | 725 | 0.0% | 0.14% | -4.0% |
| Q3 2020 | $209,000 | +14.2% | 725 | 0.0% | 0.15% | -3.8% |
| Q2 2020 | $183,000 | +26.2% | 725 | 0.0% | 0.16% | +7.6% |
| Q1 2020 | $145,000 | -5.8% | 725 | 0.0% | 0.14% | +4.3% |
| Q4 2019 | $154,000 | – | 725 | – | 0.14% | – |
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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% |