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 | $1,228,000 | +5.4% | 7,669 | +2.5% | 0.03% | +6.9% |
Q4 2017 | $1,165,000 | +28.4% | 7,485 | +20.0% | 0.03% | +20.8% |
Q3 2017 | $907,000 | -0.3% | 6,236 | -5.7% | 0.02% | -4.0% |
Q2 2017 | $910,000 | +4.1% | 6,615 | +0.2% | 0.02% | 0.0% |
Q1 2017 | $874,000 | +8.8% | 6,604 | -2.7% | 0.02% | 0.0% |
Q4 2016 | $803,000 | -3.9% | 6,785 | -3.7% | 0.02% | -7.4% |
Q3 2016 | $836,000 | +11.0% | 7,043 | +0.5% | 0.03% | +8.0% |
Q2 2016 | $753,000 | -0.1% | 7,005 | +1.4% | 0.02% | -3.8% |
Q1 2016 | $754,000 | +18.6% | 6,910 | +21.4% | 0.03% | +18.2% |
Q4 2015 | $636,000 | +44.2% | 5,691 | +31.2% | 0.02% | +37.5% |
Q3 2015 | $441,000 | +2.1% | 4,336 | +7.4% | 0.02% | +6.7% |
Q2 2015 | $432,000 | -5.1% | 4,038 | -6.3% | 0.02% | 0.0% |
Q1 2015 | $455,000 | +4.4% | 4,310 | +2.0% | 0.02% | +7.1% |
Q4 2014 | $436,000 | +0.2% | 4,224 | -4.1% | 0.01% | -6.7% |
Q3 2014 | $435,000 | +10.7% | 4,404 | +5.1% | 0.02% | +7.1% |
Q2 2014 | $393,000 | +8.0% | 4,192 | +1.0% | 0.01% | +7.7% |
Q1 2014 | $364,000 | +0.6% | 4,152 | +0.8% | 0.01% | 0.0% |
Q4 2013 | $362,000 | +0.3% | 4,121 | -10.2% | 0.01% | -7.1% |
Q3 2013 | $361,000 | +6.5% | 4,588 | -3.6% | 0.01% | 0.0% |
Q2 2013 | $339,000 | – | 4,758 | – | 0.01% | – |
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% |