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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 2,963 | 0.0% | 0.03% | +3.2% |
Q4 2014 | $305,000 | +4.5% | 2,963 | 0.0% | 0.03% | +3.3% |
Q3 2014 | $292,000 | +5.0% | 2,963 | 0.0% | 0.03% | +3.4% |
Q2 2014 | $278,000 | +0.4% | 2,963 | -6.3% | 0.03% | 0.0% |
Q1 2014 | $277,000 | -0.4% | 3,163 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $278,000 | +11.6% | 3,163 | 0.0% | 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 | $235,000 | – | 3,438 | – | 0.03% | – |
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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% |