POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $539,000 | +6.5% | 3,366 | +3.6% | 0.03% | +13.0% |
| Q4 2017 | $506,000 | +2.2% | 3,249 | -4.4% | 0.02% | -4.2% |
| Q3 2017 | $495,000 | +2.7% | 3,399 | -3.1% | 0.02% | 0.0% |
| Q2 2017 | $482,000 | -9.7% | 3,509 | -13.0% | 0.02% | -11.1% |
| Q1 2017 | $534,000 | +80.4% | 4,032 | +61.2% | 0.03% | +68.8% |
| Q4 2016 | $296,000 | -43.8% | 2,502 | -48.2% | 0.02% | -51.5% |
| Q1 2016 | $527,000 | +0.4% | 4,828 | +2.8% | 0.03% | -2.9% |
| Q4 2015 | $525,000 | +9.8% | 4,697 | 0.0% | 0.03% | +3.0% |
| Q3 2015 | $478,000 | -4.2% | 4,697 | +0.9% | 0.03% | +3.1% |
| Q2 2015 | $499,000 | +1.4% | 4,656 | 0.0% | 0.03% | +3.2% |
| Q1 2015 | $492,000 | +2.3% | 4,656 | 0.0% | 0.03% | +3.3% |
| Q4 2014 | $481,000 | +2.3% | 4,656 | -2.1% | 0.03% | -9.1% |
| Q3 2014 | $470,000 | – | 4,756 | – | 0.03% | – |
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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% |