POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,003 filers reported holding POWERSHARES QQQ TRUST in Q2 2017. The put-call ratio across all filers is 2.48 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,055,000 | -83.1% | 69,040 | -83.6% | 0.71% | -82.9% |
| Q4 2017 | $65,551,000 | +518.2% | 420,844 | +477.3% | 4.12% | +402.4% |
| Q3 2017 | $10,604,000 | +4.2% | 72,904 | -1.4% | 0.82% | -0.6% |
| Q2 2017 | $10,172,000 | +1.7% | 73,905 | -2.2% | 0.83% | -0.5% |
| Q1 2017 | $10,000,000 | -82.9% | 75,539 | -84.7% | 0.83% | -84.7% |
| Q4 2016 | $58,587,000 | -3.1% | 494,490 | -2.9% | 5.43% | -2.6% |
| Q3 2016 | $60,456,000 | +683.0% | 509,230 | +609.2% | 5.58% | +506.3% |
| Q2 2016 | $7,721,000 | -12.5% | 71,803 | -11.2% | 0.92% | -25.4% |
| Q1 2016 | $8,828,000 | -10.5% | 80,848 | -16.6% | 1.23% | -20.0% |
| Q3 2015 | $9,869,000 | -85.7% | 96,980 | -84.9% | 1.54% | -85.5% |
| Q2 2015 | $68,810,000 | -0.3% | 642,664 | -1.6% | 10.63% | +11.1% |
| Q1 2015 | $68,988,000 | -2.8% | 653,303 | -5.0% | 9.57% | -4.7% |
| Q4 2014 | $70,979,000 | +2.4% | 687,450 | -2.0% | 10.05% | -5.5% |
| Q3 2014 | $69,290,000 | +3.6% | 701,387 | -1.5% | 10.63% | +3.3% |
| Q2 2014 | $66,889,000 | -2.1% | 712,264 | -8.7% | 10.29% | -5.1% |
| Q1 2014 | $68,358,000 | +0.9% | 779,727 | +0.3% | 10.84% | -0.7% |
| Q4 2013 | $67,737,000 | +11.2% | 777,678 | +0.7% | 10.92% | -5.6% |
| Q3 2013 | $60,931,000 | +16.2% | 772,447 | +5.0% | 11.57% | +21.3% |
| Q2 2013 | $52,417,000 | – | 735,466 | – | 9.54% | – |
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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% |