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 | $5,163,896,000 | +134.5% | 32,248,143 | +128.1% | 4.25% | +141.0% |
Q4 2017 | $2,202,511,000 | -38.4% | 14,140,410 | -42.5% | 1.76% | -39.7% |
Q3 2017 | $3,575,074,000 | -26.2% | 24,579,392 | -30.2% | 2.93% | -33.0% |
Q2 2017 | $4,846,726,000 | +53.0% | 35,213,061 | +47.1% | 4.37% | +54.7% |
Q1 2017 | $3,168,201,000 | +79.0% | 23,932,629 | +60.2% | 2.82% | +76.9% |
Q4 2016 | $1,770,339,000 | -30.7% | 14,942,087 | -30.6% | 1.60% | -33.1% |
Q3 2016 | $2,554,689,000 | +44.6% | 21,518,597 | +31.0% | 2.39% | +32.4% |
Q2 2016 | $1,766,482,000 | +9.4% | 16,426,267 | +11.1% | 1.80% | -0.6% |
Q1 2016 | $1,614,350,000 | +9.5% | 14,783,432 | +12.2% | 1.81% | +23.4% |
Q4 2015 | $1,474,495,000 | -1.8% | 13,181,606 | -10.7% | 1.47% | +4.6% |
Q3 2015 | $1,501,764,000 | +101.1% | 14,757,896 | +111.5% | 1.40% | +111.9% |
Q2 2015 | $746,946,000 | -42.4% | 6,976,248 | -43.1% | 0.66% | -47.0% |
Q1 2015 | $1,295,660,000 | -41.0% | 12,269,509 | -42.3% | 1.25% | -36.1% |
Q4 2014 | $2,195,402,000 | -16.8% | 21,262,977 | -20.4% | 1.96% | -15.1% |
Q3 2014 | $2,639,525,000 | +2.9% | 26,718,546 | -2.2% | 2.31% | -6.2% |
Q2 2014 | $2,565,479,000 | -4.6% | 27,318,476 | -11.0% | 2.46% | -10.5% |
Q1 2014 | $2,689,908,000 | +1.2% | 30,678,672 | +1.5% | 2.75% | +14.2% |
Q4 2013 | $2,658,048,000 | +7.1% | 30,218,820 | -4.0% | 2.41% | +3.6% |
Q3 2013 | $2,482,506,000 | +21.0% | 31,483,915 | +9.3% | 2.32% | +15.0% |
Q2 2013 | $2,051,868,000 | – | 28,814,332 | – | 2.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |