BAILARD, INC. - POWERSHARES QQQ TRUST ownership

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
BAILARD, INC. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
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$52,417,000735,4669.54%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders