POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 594 filers reported holding POWERSHARES QQQ TRUST in Q3 2014. The put-call ratio across all filers is 1.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,169,276,000 | +20.3% | 26,036,821 | +17.1% | 3.19% | +12.7% |
| Q4 2017 | $3,464,555,000 | -43.5% | 22,242,916 | -47.2% | 2.83% | -55.2% |
| Q3 2017 | $6,133,002,000 | -35.6% | 42,165,722 | -39.1% | 6.32% | -38.1% |
| Q2 2017 | $9,522,159,000 | +456.6% | 69,181,626 | +435.3% | 10.20% | +448.0% |
| Q1 2017 | $1,710,851,000 | -36.9% | 12,923,785 | -43.6% | 1.86% | -36.5% |
| Q4 2016 | $2,712,838,000 | -1.7% | 22,896,994 | -1.5% | 2.93% | -4.3% |
| Q3 2016 | $2,760,441,000 | +74.8% | 23,251,697 | +58.3% | 3.06% | +49.0% |
| Q2 2016 | $1,579,134,000 | -31.0% | 14,684,164 | -30.1% | 2.06% | -41.2% |
| Q1 2016 | $2,290,254,000 | -36.1% | 21,011,510 | -34.9% | 3.49% | -19.7% |
| Q4 2015 | $3,582,658,000 | +78.8% | 32,276,189 | +62.6% | 4.35% | +80.1% |
| Q3 2015 | $2,004,275,000 | +542.7% | 19,844,300 | +580.9% | 2.42% | +590.3% |
| Q2 2015 | $311,831,000 | +5.8% | 2,914,300 | +3.9% | 0.35% | +2.9% |
| Q1 2015 | $294,612,000 | -3.4% | 2,805,833 | -5.3% | 0.34% | +15.6% |
| Q4 2014 | $305,121,000 | +30.7% | 2,962,347 | +24.4% | 0.29% | +31.2% |
| Q3 2014 | $233,438,000 | +800.8% | 2,382,014 | +754.9% | 0.22% | +729.6% |
| Q2 2014 | $25,914,000 | -31.2% | 278,629 | -35.7% | 0.03% | -37.2% |
| Q1 2014 | $37,675,000 | -89.6% | 433,051 | -89.6% | 0.04% | -88.4% |
| Q4 2013 | $361,615,000 | +720.0% | 4,156,511 | +635.2% | 0.37% | +600.0% |
| Q3 2013 | $44,097,000 | -68.6% | 565,348 | -71.3% | 0.05% | -69.7% |
| Q2 2013 | $140,512,000 | – | 1,971,552 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |