POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $64,000 | +3.2% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $62,000 | +14.8% | 400 | +2.6% | 0.00% | – |
| Q2 2017 | $54,000 | -3.6% | 390 | -8.2% | 0.00% | – |
| Q1 2017 | $56,000 | -60.0% | 425 | -64.0% | 0.00% | – |
| Q4 2016 | $140,000 | +141.4% | 1,180 | +140.8% | 0.00% | – |
| Q3 2016 | $58,000 | +9.4% | 490 | 0.0% | 0.00% | – |
| Q2 2016 | $53,000 | -89.8% | 490 | -89.7% | 0.00% | -100.0% |
| Q1 2016 | $518,000 | +936.0% | 4,750 | +955.6% | 0.00% | – |
| Q4 2015 | $50,000 | +8.7% | 450 | 0.0% | 0.00% | – |
| Q3 2015 | $46,000 | +24.3% | 450 | +28.6% | 0.00% | – |
| Q2 2015 | $37,000 | +42.3% | 350 | +40.0% | 0.00% | – |
| Q1 2015 | $26,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $26,000 | -25.7% | 250 | -28.6% | 0.00% | – |
| Q3 2014 | $35,000 | +52.2% | 350 | +40.0% | 0.00% | – |
| Q2 2014 | $23,000 | +4.5% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | – | 250 | – | 0.00% | – |
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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% |