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 | $240,450,000 | +248.2% | 1,501,593 | +17.3% | 1.24% | +294.0% |
| Q4 2017 | $69,052,000 | +473.5% | 1,279,828 | +1429.3% | 0.32% | +350.0% |
| Q3 2017 | $12,041,000 | +191.9% | 83,687 | +179.7% | 0.07% | +218.2% |
| Q2 2017 | $4,125,000 | -97.0% | 29,923 | -97.1% | 0.02% | -96.2% |
| Q1 2017 | $136,341,000 | +2782.5% | 1,029,923 | +2479.8% | 0.58% | +2325.0% |
| Q4 2016 | $4,730,000 | +33.1% | 39,923 | +33.4% | 0.02% | +20.0% |
| Q3 2016 | $3,553,000 | -93.8% | 29,923 | -94.4% | 0.02% | -94.0% |
| Q2 2016 | $56,988,000 | -36.7% | 529,923 | -35.7% | 0.34% | -39.7% |
| Q1 2016 | $90,007,000 | -71.0% | 824,243 | -70.2% | 0.56% | -64.9% |
| Q4 2015 | $309,875,000 | +174.8% | 2,770,203 | +150.0% | 1.59% | +159.9% |
| Q3 2015 | $112,744,000 | -38.5% | 1,107,933 | -35.3% | 0.61% | -32.9% |
| Q2 2015 | $183,271,000 | -36.2% | 1,711,700 | -37.1% | 0.91% | -29.1% |
| Q1 2015 | $287,200,000 | +11.0% | 2,719,700 | +8.6% | 1.28% | +29.4% |
| Q4 2014 | $258,673,000 | +77.0% | 2,505,300 | +69.4% | 0.99% | +67.7% |
| Q3 2014 | $146,111,000 | -50.5% | 1,479,000 | -56.0% | 0.59% | -51.7% |
| Q1 2014 | $294,987,000 | +47.0% | 3,364,750 | +47.5% | 1.23% | +44.9% |
| Q4 2013 | $200,703,000 | +338.2% | 2,281,750 | +292.9% | 0.85% | +263.1% |
| Q3 2013 | $45,804,000 | -48.5% | 580,675 | -53.5% | 0.23% | -48.6% |
| Q2 2013 | $88,945,000 | -42.1% | 1,248,000 | -44.0% | 0.45% | -38.5% |
| Q1 2013 | $153,666,000 | – | 2,228,000 | – | 0.74% | – |
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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% |