POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 24,802 | 0.0% | 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 | $2,600,000 | – | 36,482 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |