POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,566,123,000 | -16.0% | 16,025,233 | -18.3% | 0.71% | -14.8% |
| Q4 2017 | $3,055,638,000 | +38.2% | 19,617,601 | +29.0% | 0.84% | +26.3% |
| Q3 2017 | $2,211,748,000 | +21.3% | 15,206,245 | +14.8% | 0.66% | +20.1% |
| Q2 2017 | $1,823,043,000 | -45.1% | 13,245,005 | -47.2% | 0.55% | +8.0% |
| Q1 2017 | $3,320,886,000 | +31.4% | 25,085,998 | +17.6% | 0.51% | +23.2% |
| Q4 2016 | $2,528,044,000 | +54.9% | 21,337,310 | +55.2% | 0.41% | -25.7% |
| Q3 2016 | $1,631,967,000 | +8.2% | 13,746,342 | -2.0% | 0.56% | +2.2% |
| Q2 2016 | $1,508,187,000 | -1.4% | 14,024,432 | +0.1% | 0.54% | -7.5% |
| Q1 2016 | $1,529,603,000 | +7.5% | 14,007,345 | +10.1% | 0.59% | +14.4% |
| Q4 2015 | $1,422,517,000 | -1.6% | 12,716,958 | -10.5% | 0.52% | -3.6% |
| Q3 2015 | $1,445,839,000 | +44.9% | 14,208,328 | +52.4% | 0.53% | +54.3% |
| Q2 2015 | $998,025,000 | +5.2% | 9,321,254 | +3.8% | 0.35% | -0.9% |
| Q1 2015 | $948,432,000 | -33.3% | 8,981,361 | -34.8% | 0.35% | -32.9% |
| Q4 2014 | $1,422,366,000 | +59.1% | 13,775,937 | +52.3% | 0.52% | +51.2% |
| Q3 2014 | $893,765,000 | -8.3% | 9,047,108 | -12.8% | 0.34% | -9.9% |
| Q2 2014 | $974,628,000 | +30.9% | 10,378,317 | +22.2% | 0.38% | +22.4% |
| Q1 2014 | $744,818,000 | -18.2% | 8,495,700 | -18.0% | 0.31% | -19.6% |
| Q4 2013 | $911,031,000 | +45.6% | 10,357,340 | +30.6% | 0.39% | +31.1% |
| Q3 2013 | $625,722,000 | -13.3% | 7,932,588 | -21.6% | 0.30% | -18.7% |
| Q2 2013 | $721,464,000 | – | 10,122,956 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |