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 | $576,000 | +2.7% | 3,600 | 0.0% | 0.04% | +10.3% |
Q4 2017 | $561,000 | +7.1% | 3,600 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $524,000 | +5.6% | 3,600 | 0.0% | 0.04% | +2.6% |
Q2 2017 | $496,000 | -6.8% | 3,600 | -10.5% | 0.04% | -9.5% |
Q1 2017 | $532,000 | +11.5% | 4,022 | 0.0% | 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% | 4,468 | 0.0% | 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% | 3,800 | 0.0% | 0.04% | +2.9% |
Q1 2015 | $401,000 | +2.3% | 3,800 | 0.0% | 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% | 3,800 | 0.0% | 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% | 3,800 | 0.0% | 0.03% | +7.1% |
Q2 2013 | $271,000 | – | 3,800 | – | 0.03% | – |
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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% |