POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $31,424,000 | +10.4% | 196,235 | +7.4% | 0.81% | +10.1% |
| Q4 2017 | $28,464,000 | +6.0% | 182,745 | -1.0% | 0.73% | +1.9% |
| Q3 2017 | $26,861,000 | +10.5% | 184,669 | +4.5% | 0.72% | +7.3% |
| Q2 2017 | $24,316,000 | +8.1% | 176,662 | +3.9% | 0.67% | +5.2% |
| Q1 2017 | $22,502,000 | +7.4% | 169,984 | -3.8% | 0.64% | +4.4% |
| Q4 2016 | $20,945,000 | +2.7% | 176,774 | +2.9% | 0.61% | +2.5% |
| Q3 2016 | $20,400,000 | +10.0% | 171,838 | -0.3% | 0.60% | +7.6% |
| Q2 2016 | $18,543,000 | -4.9% | 172,429 | -3.4% | 0.55% | -6.6% |
| Q1 2016 | $19,490,000 | -18.3% | 178,487 | -16.3% | 0.59% | -16.6% |
| Q4 2015 | $23,863,000 | +30.1% | 213,331 | +18.3% | 0.71% | +27.5% |
| Q3 2015 | $18,346,000 | -5.6% | 180,289 | -0.6% | 0.56% | +3.1% |
| Q2 2015 | $19,428,000 | +0.2% | 181,455 | -1.1% | 0.54% | +2.3% |
| Q1 2015 | $19,382,000 | +4.1% | 183,538 | +1.8% | 0.53% | -1.1% |
| Q4 2014 | $18,610,000 | +10.2% | 180,240 | +5.4% | 0.53% | +6.4% |
| Q3 2014 | $16,891,000 | +13.4% | 170,981 | +7.8% | 0.50% | +12.1% |
| Q2 2014 | $14,892,000 | +9.7% | 158,570 | +2.4% | 0.45% | +10.1% |
| Q1 2014 | $13,575,000 | +1.3% | 154,834 | +1.7% | 0.41% | -5.1% |
| Q4 2013 | $13,397,000 | +14.3% | 152,307 | +2.5% | 0.43% | +4.1% |
| Q3 2013 | $11,720,000 | +15.0% | 148,586 | +3.9% | 0.41% | +4.6% |
| Q2 2013 | $10,191,000 | – | 143,003 | – | 0.39% | – |
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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% |