POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $799,000 | +89.3% | 4,992 | +84.1% | 0.01% | +150.0% |
| Q4 2017 | $422,000 | +46.0% | 2,712 | +36.6% | 0.00% | 0.0% |
| Q3 2017 | $289,000 | +7.0% | 1,986 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $270,000 | +11.6% | 1,960 | +7.2% | 0.00% | +100.0% |
| Q1 2017 | $242,000 | +12.0% | 1,829 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $216,000 | 0.0% | 1,829 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $216,000 | +14.9% | 1,826 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $188,000 | -1.6% | 1,749 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $191,000 | -4.0% | 1,749 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $199,000 | +42.1% | 1,779 | +29.0% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | +34.6% | 1,379 | +40.9% | 0.00% | 0.0% |
| Q2 2015 | $104,000 | +1.0% | 979 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $103,000 | +2.0% | 979 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | +5.2% | 979 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $96,000 | -5.0% | 979 | -9.3% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | -30.3% | 1,079 | -34.8% | 0.00% | 0.0% |
| Q1 2014 | $145,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $145,000 | +11.5% | 1,654 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $130,000 | +4.8% | 1,654 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $124,000 | – | 1,654 | – | 0.00% | – |
Download | ||||||
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% |