BRYN MAWR TRUST Co - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
BRYN MAWR TRUST Co ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$14,617,000
+0.5%
91,283
-2.2%
0.84%
+5.3%
Q4 2017$14,541,000
+5.9%
93,358
-1.2%
0.79%
+1.0%
Q3 2017$13,737,000
+2.1%
94,446
-3.4%
0.79%
-1.8%
Q2 2017$13,452,000
-1.2%
97,736
-5.0%
0.80%
-2.9%
Q1 2017$13,621,000
+9.9%
102,898
-1.7%
0.82%
+6.0%
Q4 2016$12,397,000
-3.1%
104,638
-2.9%
0.78%
-3.6%
Q3 2016$12,793,000
+8.6%
107,759
-1.6%
0.81%
+7.8%
Q2 2016$11,777,000
-3.7%
109,513
-2.2%
0.75%
-4.7%
Q1 2016$12,225,000
-4.8%
111,951
-2.5%
0.78%
-2.4%
Q4 2015$12,843,000
+8.4%
114,811
-1.4%
0.80%
+5.9%
Q3 2015$11,848,000
-7.1%
116,428
-2.3%
0.76%
+2.4%
Q2 2015$12,759,000
+0.2%
119,164
-1.2%
0.74%
+2.3%
Q1 2015$12,734,000
-0.6%
120,588
-2.8%
0.72%
+0.7%
Q4 2014$12,805,000
+7.1%
124,017
+2.5%
0.72%
+6.0%
Q3 2014$11,955,000
-0.4%
121,016
-5.4%
0.68%
+2.4%
Q2 2014$12,008,000
+5.2%
127,871
-1.8%
0.66%
+3.6%
Q1 2014$11,416,000
-11.9%
130,214
-11.6%
0.64%
-12.3%
Q4 2013$12,951,000
+13.1%
147,234
+1.4%
0.73%
+3.3%
Q3 2013$11,454,000
+9.3%
145,214
-1.3%
0.71%
+4.1%
Q2 2013$10,484,000
-5.1%
147,100
-8.1%
0.68%
-4.9%
Q1 2013$11,044,000160,1260.71%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
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