SHUFRO ROSE & CO LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 995 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 1.5%.

Quarter-by-quarter ownership
SHUFRO ROSE & CO LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$294,000
+4.6%
1,835
+1.5%
0.03%
+3.6%
Q4 2017$281,000
+5.6%
1,807
-1.1%
0.03%
+3.7%
Q3 2017$266,000
+3.1%
1,827
-2.7%
0.03%
-3.6%
Q2 2017$258,000
+1.2%
1,877
-2.6%
0.03%0.0%
Q1 2017$255,000
+10.4%
1,927
-1.3%
0.03%
+7.7%
Q4 2016$231,000
-1.3%
1,952
-1.0%
0.03%0.0%
Q3 2016$234,000
+2.6%
1,972
-7.1%
0.03%
+4.0%
Q2 2016$228,000
-17.4%
2,122
-16.2%
0.02%
-19.4%
Q1 2016$276,000
-4.2%
2,532
-1.9%
0.03%
-6.1%
Q4 2015$288,000
+1.4%
2,582
-7.7%
0.03%
-2.9%
Q3 2015$284,000
-8.7%
2,797
-4.0%
0.03%
+3.0%
Q2 2015$311,000
-0.3%
2,913
-1.7%
0.03%
+3.1%
Q1 2015$312,000
+2.3%
2,9630.0%0.03%
+3.2%
Q4 2014$305,000
+4.5%
2,9630.0%0.03%
+3.3%
Q3 2014$292,000
+5.0%
2,9630.0%0.03%
+3.4%
Q2 2014$278,000
+0.4%
2,963
-6.3%
0.03%0.0%
Q1 2014$277,000
-0.4%
3,1630.0%0.03%0.0%
Q4 2013$278,000
+11.6%
3,1630.0%0.03%
+3.6%
Q3 2013$249,000
+7.3%
3,163
-3.1%
0.03%0.0%
Q2 2013$232,000
-1.3%
3,263
-5.1%
0.03%
-9.7%
Q3 2012$235,0003,4380.03%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders