RNC CAPITAL MANAGEMENT LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.

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 Q1 2015
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders