POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $127,000 | -9.9% | 790 | -12.7% | 0.01% | -7.1% |
| Q4 2017 | $141,000 | +6.8% | 905 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $132,000 | -0.8% | 905 | -6.2% | 0.02% | -6.2% |
| Q2 2017 | $133,000 | -0.7% | 965 | -4.9% | 0.02% | -5.9% |
| Q1 2017 | $134,000 | +3.9% | 1,015 | -6.9% | 0.02% | 0.0% |
| Q4 2016 | $129,000 | -2.3% | 1,090 | -2.2% | 0.02% | -5.6% |
| Q3 2016 | $132,000 | -14.8% | 1,115 | -22.6% | 0.02% | -18.2% |
| Q2 2016 | $155,000 | -4.9% | 1,440 | -3.4% | 0.02% | -8.3% |
| Q1 2016 | $163,000 | -7.4% | 1,490 | -5.2% | 0.02% | -11.1% |
| Q4 2015 | $176,000 | +15.8% | 1,572 | +5.5% | 0.03% | +8.0% |
| Q3 2015 | $152,000 | -5.0% | 1,490 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $160,000 | 0.0% | 1,490 | -1.7% | 0.02% | 0.0% |
| Q1 2015 | $160,000 | +2.6% | 1,515 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $156,000 | -49.5% | 1,515 | -52.8% | 0.02% | 0.0% |
| Q3 2014 | $309,000 | +94.3% | 3,210 | +89.4% | 0.02% | -4.0% |
| Q2 2014 | $159,000 | +6.7% | 1,695 | 0.0% | 0.02% | +4.2% |
| Q1 2014 | $149,000 | 0.0% | 1,695 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $149,000 | +8.0% | 1,695 | -2.9% | 0.02% | -4.0% |
| Q3 2013 | $138,000 | +11.3% | 1,745 | 0.0% | 0.02% | +8.7% |
| Q2 2013 | $124,000 | – | 1,745 | – | 0.02% | – |
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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% |