PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 42 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,834 | -13.1% | 1,006 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $41,246 | +45.1% | 1,006 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $28,430 | +63.4% | 1,006 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $17,404 | -8.4% | 1,006 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | -20.8% | 1,006 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -76.0% | 1,006 | +66.8% | 0.00% | -66.7% |
| Q4 2021 | $100,000 | +35.1% | 603 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $74,000 | +34.5% | 603 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $55,000 | 0.0% | 603 | +101.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +41.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +34.5% | 300 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $29,000 | +107.1% | 300 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -46.2% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | +44.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $17,000 | +54.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -47.6% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | +21.4% | 300 | +200.0% | 0.00% | +100.0% |
| Q1 2018 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 168,629 | $17,937,000 | 7.65% |
| GFS Advisors, LLC | 39,600 | $4,212,000 | 1.39% |
| QCM Cayman, Ltd. | 11,321 | $1,204,000 | 0.46% |
| JANE STREET GROUP, LLC | 248,800 | $26,465,000 | 0.17% |
| JANE STREET GROUP, LLC | 206,000 | $21,912,000 | 0.14% |
| SIMPLEX TRADING, LLC | 6,990 | $743,000 | 0.06% |
| Capital Analysts, LLC | 2,400 | $255,288,000 | 0.05% |
| Sigma Planning Corp | 3,366 | $358,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 94,700 | $10,073,000 | 0.05% |
| Concert Wealth Management Inc. | 3,042 | $323,000 | 0.04% |