POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| 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% |