KLINGENSTEIN FIELDS & CO LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 550 filers reported holding POWERSHARES QQQ TRUST in Q4 2013. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.

Quarter-by-quarter ownership
KLINGENSTEIN FIELDS & CO LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$3,259,000
+1.7%
20,352
-1.1%
0.12%
+5.9%
Q4 2017$3,205,000
+1.7%
20,577
-5.0%
0.12%
-2.5%
Q3 2017$3,150,000
-2.5%
21,656
-7.8%
0.12%
-4.7%
Q2 2017$3,231,000
-1.6%
23,476
-5.3%
0.13%
-4.5%
Q1 2017$3,283,000
+11.7%
24,8020.0%0.13%
+3.9%
Q4 2016$2,939,000
-11.3%
24,802
-11.1%
0.13%
-15.8%
Q3 2016$3,312,000
+10.0%
27,897
-0.4%
0.15%
+7.8%
Q2 2016$3,011,000
-4.2%
27,997
-2.7%
0.14%
-10.2%
Q1 2016$3,144,000
-7.3%
28,788
-5.0%
0.16%
-6.5%
Q4 2015$3,391,000
+6.9%
30,313
-2.8%
0.17%
+7.0%
Q3 2015$3,173,000
-7.1%
31,183
-2.3%
0.16%
+2.6%
Q2 2015$3,417,000
-2.6%
31,918
-3.9%
0.15%
-1.3%
Q1 2015$3,507,000
-3.9%
33,207
-6.1%
0.16%
-4.9%
Q4 2014$3,651,000
+5.2%
35,362
+0.6%
0.16%
+7.9%
Q3 2014$3,471,000
+1.9%
35,137
-3.1%
0.15%
+4.1%
Q2 2014$3,405,000
+5.5%
36,257
-1.5%
0.14%0.0%
Q1 2014$3,228,000
-1.5%
36,822
-1.1%
0.14%
+23.9%
Q4 2013$3,276,000
+15.1%
37,247
+3.2%
0.12%
+5.4%
Q3 2013$2,846,000
+9.5%
36,082
-1.1%
0.11%
+19.4%
Q2 2013$2,600,00036,4820.09%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders