ASHFORD CAPITAL MANAGEMENT INC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,003 filers reported holding POWERSHARES QQQ TRUST in Q2 2017. The put-call ratio across all filers is 2.48 and the average weighting 1.7%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$4,575,000
-16.6%
28,568
-18.9%
0.69%
-19.3%
Q4 2017$5,484,000
+7.0%
35,208
-0.1%
0.85%
+3.4%
Q3 2017$5,126,000
+6.8%
35,239
+1.0%
0.82%
-1.6%
Q2 2017$4,801,000
+5.2%
34,884
+1.2%
0.84%
-4.4%
Q1 2017$4,565,000
-4.2%
34,485
-14.3%
0.88%
-8.6%
Q4 2016$4,765,000
+12.9%
40,218
+13.1%
0.96%
+10.5%
Q3 2016$4,220,000
+16.3%
35,547
+5.4%
0.87%
+7.0%
Q2 2016$3,627,000
+45.4%
33,726
+47.7%
0.81%
+37.0%
Q1 2016$2,494,000
+147.7%
22,838
+153.8%
0.59%
+149.8%
Q4 2015$1,007,0009,0000.24%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders