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 | $242,011,000 | -8.3% | 1,511,347 | -10.8% | 0.22% | -5.2% |
| Q4 2017 | $263,862,000 | +36.0% | 1,694,040 | +27.0% | 0.23% | +28.7% |
| Q3 2017 | $194,087,000 | +59.0% | 1,334,392 | +50.5% | 0.18% | +52.1% |
| Q2 2017 | $122,029,000 | +72.2% | 886,586 | +65.6% | 0.12% | +72.1% |
| Q1 2017 | $70,883,000 | +25.6% | 535,438 | +11.5% | 0.07% | +15.3% |
| Q4 2016 | $56,442,000 | +3.0% | 480,361 | +4.0% | 0.06% | -1.7% |
| Q3 2016 | $54,816,000 | +17.5% | 461,722 | +6.5% | 0.06% | +13.2% |
| Q2 2016 | $46,645,000 | -0.6% | 433,743 | +0.9% | 0.05% | +6.0% |
| Q1 2016 | $46,925,000 | -54.0% | 429,712 | -52.9% | 0.05% | -58.7% |
| Q4 2015 | $101,976,000 | -7.5% | 911,652 | -15.8% | 0.12% | -20.9% |
| Q3 2015 | $110,189,000 | +126.4% | 1,082,840 | +138.2% | 0.15% | +168.4% |
| Q2 2015 | $48,678,000 | +18.8% | 454,647 | +17.2% | 0.06% | +21.3% |
| Q1 2015 | $40,962,000 | -49.1% | 387,893 | -50.2% | 0.05% | -48.4% |
| Q4 2014 | $80,495,000 | +141.4% | 779,618 | +131.0% | 0.09% | +139.5% |
| Q3 2014 | $33,347,000 | -24.6% | 337,541 | -28.3% | 0.04% | -22.4% |
| Q2 2014 | $44,221,000 | -12.3% | 470,873 | -18.1% | 0.05% | -23.4% |
| Q1 2014 | $50,412,000 | +17.2% | 575,026 | +17.6% | 0.06% | +8.5% |
| Q4 2013 | $43,005,000 | +8.5% | 488,921 | -2.7% | 0.06% | -4.8% |
| Q3 2013 | $39,639,000 | +2.4% | 502,507 | -7.5% | 0.06% | -10.1% |
| Q2 2013 | $38,728,000 | – | 543,407 | – | 0.07% | – |
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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% |