RNC CAPITAL MANAGEMENT LLC - POWERSHARES QQQ TRUST ownership

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
RNC CAPITAL MANAGEMENT LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$576,000
+2.7%
3,6000.0%0.04%
+10.3%
Q4 2017$561,000
+7.1%
3,6000.0%0.04%0.0%
Q3 2017$524,000
+5.6%
3,6000.0%0.04%
+2.6%
Q2 2017$496,000
-6.8%
3,600
-10.5%
0.04%
-9.5%
Q1 2017$532,000
+11.5%
4,0220.0%0.04%
+7.7%
Q4 2016$477,000
+3.0%
4,022
+3.1%
0.04%
-4.9%
Q3 2016$463,000
-3.5%
3,900
-12.7%
0.04%
-8.9%
Q2 2016$480,000
-1.6%
4,4680.0%0.04%
-6.2%
Q1 2016$488,000
+14.8%
4,468
+17.6%
0.05%
+11.6%
Q4 2015$425,000
-3.0%
3,800
-11.6%
0.04%
+2.4%
Q3 2015$438,000
+7.6%
4,300
+13.2%
0.04%
+20.0%
Q2 2015$407,000
+1.5%
3,8000.0%0.04%
+2.9%
Q1 2015$401,000
+2.3%
3,8000.0%0.03%
+6.2%
Q4 2014$392,000
-2.5%
3,800
-6.7%
0.03%0.0%
Q3 2014$402,000
+12.6%
4,073
+7.2%
0.03%
+10.3%
Q2 2014$357,000
+7.2%
3,8000.0%0.03%0.0%
Q1 2014$333,000
-2.9%
3,800
-2.6%
0.03%
-6.5%
Q4 2013$343,000
+14.3%
3,900
+2.6%
0.03%
+3.3%
Q3 2013$300,000
+10.7%
3,8000.0%0.03%
+7.1%
Q2 2013$271,0003,8000.03%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders