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 ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders