POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 764 filers reported holding POWERSHARES QQQ TRUST in Q1 2016. The put-call ratio across all filers is 2.25 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,453,000 | -2.8% | 40,301 | -5.4% | 0.71% | +1.6% |
| Q4 2017 | $6,638,000 | +14.0% | 42,617 | +6.5% | 0.70% | +7.9% |
| Q3 2017 | $5,822,000 | -1.6% | 40,026 | -6.9% | 0.65% | -3.9% |
| Q2 2017 | $5,916,000 | +38.1% | 42,979 | +32.8% | 0.68% | +37.5% |
| Q1 2017 | $4,285,000 | +19.3% | 32,374 | +6.8% | 0.49% | +15.8% |
| Q4 2016 | $3,592,000 | +11.3% | 30,317 | +11.5% | 0.42% | +11.6% |
| Q3 2016 | $3,227,000 | +26.4% | 27,179 | +14.5% | 0.38% | +24.2% |
| Q2 2016 | $2,554,000 | -26.5% | 23,746 | -25.3% | 0.31% | -27.5% |
| Q1 2016 | $3,473,000 | -6.2% | 31,806 | -3.9% | 0.42% | -5.2% |
| Q4 2015 | $3,701,000 | +22.1% | 33,091 | +11.0% | 0.44% | +19.6% |
| Q3 2015 | $3,032,000 | -2.9% | 29,800 | +2.1% | 0.37% | +8.8% |
| Q2 2015 | $3,123,000 | +5.0% | 29,174 | +3.6% | 0.34% | +10.7% |
| Q1 2015 | $2,973,000 | +10.9% | 28,158 | +8.5% | 0.31% | +14.0% |
| Q4 2014 | $2,680,000 | +13.7% | 25,957 | +8.8% | 0.27% | +16.8% |
| Q3 2014 | $2,358,000 | +9.5% | 23,865 | +4.0% | 0.23% | +7.4% |
| Q2 2014 | $2,154,000 | +6.7% | 22,940 | -0.3% | 0.22% | -0.9% |
| Q1 2014 | $2,018,000 | +6.8% | 23,015 | +7.2% | 0.22% | +6.9% |
| Q4 2013 | $1,889,000 | +9.4% | 21,470 | -1.9% | 0.20% | +1.5% |
| Q3 2013 | $1,727,000 | +9.0% | 21,886 | -1.6% | 0.20% | +4.7% |
| Q2 2013 | $1,585,000 | – | 22,243 | – | 0.19% | – |
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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% |