PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$3,887,000
+23.6%
24,274
+20.3%
0.00%
+33.3%
Q4 2017$3,144,000
-38.1%
20,183
-42.2%
0.00%
-50.0%
Q3 2017$5,081,000
+10.5%
34,932
+4.5%
0.01%0.0%
Q2 2017$4,599,000
+104.3%
33,416
+96.5%
0.01%
+100.0%
Q1 2017$2,251,000
+159.6%
17,002
+132.4%
0.00%
+200.0%
Q4 2016$867,000
-56.3%
7,317
-56.2%
0.00%
-66.7%
Q3 2016$1,983,000
-45.8%
16,700
-51.0%
0.00%
-50.0%
Q2 2016$3,662,000
+37.2%
34,051
+39.3%
0.01%
+50.0%
Q1 2016$2,670,000
+61.4%
24,450
+65.3%
0.00%
+33.3%
Q4 2015$1,654,000
+80.6%
14,788
+64.3%
0.00%
+50.0%
Q3 2015$916,000
-6.8%
9,003
-1.9%
0.00%0.0%
Q2 2015$983,000
-9.5%
9,182
-10.7%
0.00%0.0%
Q1 2015$1,086,000
+2.3%
10,2840.0%0.00%0.0%
Q4 2014$1,062,000
+4.5%
10,2840.0%0.00%0.0%
Q3 2014$1,016,000
+24.2%
10,284
+18.1%
0.00%0.0%
Q2 2014$818,000
+106.6%
8,711
+92.7%
0.00%
+100.0%
Q1 2014$396,000
+12.5%
4,520
+13.0%
0.00%0.0%
Q4 2013$352,000
+11.4%
4,0000.0%0.00%0.0%
Q3 2013$316,000
+10.5%
4,000
-0.4%
0.00%0.0%
Q2 2013$286,0004,0170.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders