NORTH AMERICAN MANAGEMENT CORP - POWERSHARES QQQ TRUST ownership

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
NORTH AMERICAN MANAGEMENT CORP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$4,229,000
-21.1%
26,408
-23.3%
0.68%
-17.0%
Q4 2017$5,363,000
-3.8%
34,429
-10.1%
0.82%
-6.9%
Q3 2017$5,573,000
+6.0%
38,313
+0.2%
0.88%
+3.3%
Q2 2017$5,260,000
-14.3%
38,219
-17.6%
0.85%
-14.3%
Q1 2017$6,138,000
+10.8%
46,368
-0.8%
0.99%
+7.2%
Q4 2016$5,538,000
-8.3%
46,738
-8.1%
0.92%
-7.0%
Q3 2016$6,037,000
+7.7%
50,853
-2.4%
1.00%
+6.4%
Q2 2016$5,605,000
-10.3%
52,123
-8.9%
0.94%
-8.4%
Q1 2016$6,246,000
-14.7%
57,196
-12.6%
1.02%
-13.2%
Q4 2015$7,322,000
+9.6%
65,457
-0.3%
1.18%
+5.5%
Q3 2015$6,681,000
-7.3%
65,657
-2.5%
1.12%
-9.9%
Q2 2015$7,207,000
-2.5%
67,313
-3.8%
1.24%
+1.7%
Q1 2015$7,393,000
-0.5%
70,007
-2.7%
1.22%
+4.6%
Q4 2014$7,427,000
+2.2%
71,931
-2.2%
1.16%
+2.7%
Q3 2014$7,267,000
+0.0%
73,558
-4.9%
1.13%
+2.8%
Q2 2014$7,265,000
+2.7%
77,358
-4.1%
1.10%
-6.5%
Q1 2014$7,073,000
-40.4%
80,683
-40.2%
1.18%
-43.6%
Q4 2013$11,858,000
+4.0%
134,811
-6.7%
2.08%
-3.6%
Q3 2013$11,402,000
+6.4%
144,552
-3.9%
2.16%
+1.9%
Q2 2013$10,719,000150,4042.12%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders