POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $554,000 | +55.6% | 3,459 | +51.1% | 0.03% | +61.1% |
Q4 2017 | $356,000 | -48.9% | 2,289 | -52.2% | 0.02% | -47.1% |
Q3 2017 | $696,000 | +5.0% | 4,788 | -0.6% | 0.03% | +17.2% |
Q2 2017 | $663,000 | +3.9% | 4,819 | 0.0% | 0.03% | +3.6% |
Q1 2017 | $638,000 | +11.7% | 4,819 | +0.0% | 0.03% | +16.7% |
Q4 2016 | $571,000 | +1.1% | 4,818 | +1.3% | 0.02% | -4.0% |
Q3 2016 | $565,000 | +13.5% | 4,757 | +2.8% | 0.02% | +13.6% |
Q2 2016 | $498,000 | +1.2% | 4,627 | +2.7% | 0.02% | 0.0% |
Q1 2016 | $492,000 | -3.7% | 4,506 | -1.4% | 0.02% | -4.3% |
Q4 2015 | $511,000 | +6.7% | 4,569 | -2.9% | 0.02% | +9.5% |
Q3 2015 | $479,000 | -5.0% | 4,706 | 0.0% | 0.02% | +10.5% |
Q2 2015 | $504,000 | -36.4% | 4,706 | -37.3% | 0.02% | -26.9% |
Q1 2015 | $793,000 | +5.0% | 7,509 | +2.7% | 0.03% | +8.3% |
Q4 2014 | $755,000 | +36.3% | 7,309 | +30.3% | 0.02% | +33.3% |
Q3 2014 | $554,000 | +5.1% | 5,609 | 0.0% | 0.02% | +12.5% |
Q2 2014 | $527,000 | +7.1% | 5,609 | 0.0% | 0.02% | +14.3% |
Q1 2014 | $492,000 | -0.2% | 5,609 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $493,000 | +11.5% | 5,609 | 0.0% | 0.01% | +55.6% |
Q3 2013 | $442,000 | +16.9% | 5,609 | +5.8% | 0.01% | 0.0% |
Q2 2013 | $378,000 | – | 5,303 | – | 0.01% | – |
Download |
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% |