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 | $424,024,000 | +2.0% | 2,648 | -0.7% | 0.00% | – |
| Q4 2017 | $415,568,000 | +125.3% | 2,668 | +110.4% | 0.00% | – |
| Q3 2017 | $184,431,000 | +50.4% | 1,268 | +42.3% | 0.00% | – |
| Q2 2017 | $122,637,000 | +54.4% | 891 | +48.5% | 0.00% | – |
| Q1 2017 | $79,428,000 | +111770.4% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $71,000 | -82.9% | 600 | -83.8% | 0.00% | – |
| Q4 2015 | $414,000 | -9.6% | 3,700 | -17.8% | 0.00% | -100.0% |
| Q3 2015 | $458,000 | -5.0% | 4,500 | 0.0% | 0.00% | – |
| Q2 2015 | $482,000 | +1.5% | 4,500 | 0.0% | 0.00% | – |
| Q1 2015 | $475,000 | +118.9% | 4,500 | +114.3% | 0.00% | – |
| Q4 2014 | $217,000 | +4.8% | 2,100 | 0.0% | 0.00% | – |
| Q3 2014 | $207,000 | -53.3% | 2,100 | -66.2% | 0.00% | -100.0% |
| Q2 2013 | $443,000 | – | 6,215 | – | 0.00% | – |
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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% |