INVERNESS COUNSEL LLC /NY/ - POWERSHARES QQQ TRUST ownership

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
INVERNESS COUNSEL LLC /NY/ ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$1,495,000
+1.8%
9,338
-1.0%
0.09%
-2.2%
Q4 2017$1,469,000
+10.8%
9,430
+3.4%
0.09%
-2.1%
Q3 2017$1,326,000
+5.2%
9,118
-0.4%
0.09%
+8.0%
Q2 2017$1,260,000
+2.9%
9,154
-2.2%
0.09%
+2.4%
Q1 2017$1,225,000
+4.2%
9,357
-0.2%
0.08%
-4.5%
Q4 2016$1,176,000
+6.1%
9,377
+0.4%
0.09%
+2.3%
Q3 2016$1,108,000
+12.3%
9,337
+1.7%
0.09%
+13.0%
Q2 2016$987,000
-1.1%
9,177
+0.4%
0.08%0.0%
Q1 2016$998,000
-1.9%
9,138
+0.5%
0.08%0.0%
Q4 2015$1,017,000
+10.2%
9,089
+0.2%
0.08%
-1.3%
Q3 2015$923,000
-6.1%
9,074
-1.1%
0.08%
+9.9%
Q2 2015$983,000
-2.7%
9,179
-4.1%
0.07%
-4.1%
Q1 2015$1,010,000
+3.2%
9,569
+0.9%
0.07%
-1.3%
Q4 2014$979,000
+4.1%
9,479
-0.4%
0.08%0.0%
Q3 2014$940,000
+5.3%
9,5140.0%0.08%
+7.1%
Q2 2014$893,000
+8.2%
9,514
+1.1%
0.07%
+6.1%
Q1 2014$825,000
-1.0%
9,406
-0.7%
0.07%0.0%
Q4 2013$833,000
+10.8%
9,474
-0.7%
0.07%
+1.5%
Q3 2013$752,000
+15.3%
9,539
+4.2%
0.06%
+12.1%
Q2 2013$652,0009,1540.06%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders