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 | $480,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $467,000 | +6.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $437,000 | +5.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +4.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $398,000 | +8.2% | 3,000 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $368,000 | +3.1% | 3,100 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $357,000 | +10.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $324,000 | -98.4% | 3,000 | -98.4% | 0.00% | -99.2% |
| Q1 2016 | $19,947,000 | +3685.0% | 182,692 | +3793.7% | 0.12% | +4000.0% |
| Q4 2015 | $527,000 | -4.2% | 4,692 | -12.8% | 0.00% | 0.0% |
| Q3 2015 | $550,000 | -84.2% | 5,382 | -83.5% | 0.00% | -82.4% |
| Q2 2015 | $3,492,000 | -85.9% | 32,606 | -86.1% | 0.02% | -84.1% |
| Q1 2015 | $24,835,000 | +3835.8% | 235,182 | +3741.6% | 0.11% | +5250.0% |
| Q4 2014 | $631,000 | -95.0% | 6,122 | -95.0% | 0.00% | -95.5% |
| Q3 2014 | $12,558,000 | +2087.8% | 123,122 | +1911.1% | 0.04% | +2100.0% |
| Q2 2014 | $574,000 | +3.1% | 6,122 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $557,000 | +3.5% | 6,122 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $538,000 | +11.6% | 6,122 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $482,000 | +86.1% | 6,122 | +69.0% | 0.00% | +100.0% |
| Q2 2013 | $259,000 | +3.6% | 3,622 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $250,000 | – | 3,622 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |