POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,437,413,000 | +18.6% | 33,956,242 | +15.4% | 1.39% | +26.8% |
| Q4 2017 | $4,584,115,000 | -19.6% | 29,430,638 | -24.9% | 1.10% | -21.4% |
| Q3 2017 | $5,701,856,000 | -39.6% | 39,201,487 | -42.9% | 1.40% | -42.9% |
| Q2 2017 | $9,442,785,000 | +150.1% | 68,604,948 | +140.5% | 2.44% | +138.7% |
| Q1 2017 | $3,776,101,000 | -16.1% | 28,524,706 | -24.9% | 1.02% | -19.6% |
| Q4 2016 | $4,502,041,000 | +23.7% | 37,998,315 | +23.9% | 1.27% | +15.4% |
| Q3 2016 | $3,640,637,000 | +91.3% | 30,665,731 | +73.2% | 1.10% | +77.3% |
| Q2 2016 | $1,903,499,000 | -24.1% | 17,700,378 | -23.0% | 0.62% | -24.6% |
| Q1 2016 | $2,508,608,000 | -18.6% | 22,972,591 | -16.6% | 0.82% | -14.6% |
| Q4 2015 | $3,081,628,000 | -5.1% | 27,548,976 | -13.6% | 0.97% | -11.9% |
| Q3 2015 | $3,245,981,000 | +14.7% | 31,898,404 | +20.7% | 1.10% | +24.8% |
| Q2 2015 | $2,829,351,000 | +13.3% | 26,425,239 | +11.8% | 0.88% | +9.3% |
| Q1 2015 | $2,496,301,000 | -12.0% | 23,639,215 | -14.0% | 0.80% | -10.7% |
| Q4 2014 | $2,837,844,000 | -18.0% | 27,485,167 | -21.6% | 0.90% | -18.3% |
| Q3 2014 | $3,461,994,000 | +1.1% | 35,043,961 | -3.9% | 1.10% | +2.6% |
| Q2 2014 | $3,424,048,000 | -34.4% | 36,460,945 | -38.7% | 1.07% | -37.2% |
| Q1 2014 | $5,216,085,000 | -9.1% | 59,496,815 | -8.8% | 1.71% | -9.6% |
| Q4 2013 | $5,735,953,000 | +86.2% | 65,210,943 | +67.0% | 1.89% | +65.8% |
| Q3 2013 | $3,080,346,000 | +14.6% | 39,051,039 | +3.5% | 1.14% | +9.7% |
| Q2 2013 | $2,687,959,000 | -9.6% | 37,715,148 | -17.4% | 1.04% | -16.0% |
| Q4 2012 | $2,973,876,000 | +48.8% | 45,660,565 | +56.7% | 1.24% | +54.8% |
| Q3 2012 | $1,998,105,000 | -10.4% | 29,139,635 | -16.1% | 0.80% | -19.6% |
| Q2 2012 | $2,228,834,000 | -24.1% | 34,738,664 | -20.0% | 0.99% | -27.7% |
| Q1 2012 | $2,934,808,000 | – | 43,446,445 | – | 1.37% | – |
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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% |