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 | $4,947,000 | -1.8% | 30,894 | -4.5% | 1.18% | +7.5% |
Q4 2017 | $5,039,000 | -17.7% | 32,352 | -23.2% | 1.10% | -21.2% |
Q3 2017 | $6,126,000 | +1062.4% | 42,111 | +1000.4% | 1.40% | +1035.0% |
Q2 2017 | $527,000 | +16.3% | 3,827 | +11.8% | 0.12% | +17.1% |
Q1 2017 | $453,000 | +10.2% | 3,423 | -1.4% | 0.10% | +8.2% |
Q4 2016 | $411,000 | +18.4% | 3,473 | +19.0% | 0.10% | +18.3% |
Q3 2016 | $347,000 | +62.9% | 2,918 | +47.6% | 0.08% | +60.8% |
Q2 2016 | $213,000 | -41.5% | 1,977 | -40.7% | 0.05% | -39.3% |
Q1 2016 | $364,000 | -2.4% | 3,335 | 0.0% | 0.08% | -2.3% |
Q4 2015 | $373,000 | +39.2% | 3,335 | +26.3% | 0.09% | +32.3% |
Q3 2015 | $268,000 | -19.5% | 2,640 | -15.1% | 0.06% | -11.0% |
Q2 2015 | $333,000 | -5.1% | 3,110 | -6.2% | 0.07% | +1.4% |
Q1 2015 | $351,000 | -1.4% | 3,315 | -3.6% | 0.07% | +1.4% |
Q4 2014 | $356,000 | +4.7% | 3,440 | 0.0% | 0.07% | +1.4% |
Q3 2014 | $340,000 | +8.6% | 3,440 | +3.3% | 0.07% | +12.9% |
Q2 2014 | $313,000 | -9.3% | 3,330 | -15.3% | 0.06% | -12.7% |
Q1 2014 | $345,000 | -0.3% | 3,930 | 0.0% | 0.07% | -1.4% |
Q4 2013 | $346,000 | +11.6% | 3,930 | 0.0% | 0.07% | +7.5% |
Q3 2013 | $310,000 | +30.8% | 3,930 | +18.0% | 0.07% | +26.4% |
Q2 2013 | $237,000 | – | 3,330 | – | 0.05% | – |
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% |