1832 Asset Management L.P. - 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
1832 Asset Management L.P. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$64,000
+3.2%
4000.0%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%
4900.0%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%
4500.0%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$26,0000.0%2500.0%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%
2500.0%0.00%
Q1 2014$22,0002500.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders