PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 15 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $350 | -20.3% | 10,412 | -15.8% | 0.02% | -19.0% |
Q2 2023 | $439 | +1.9% | 12,361 | -7.2% | 0.02% | -4.5% |
Q1 2023 | $431 | +1.4% | 13,319 | -1.3% | 0.02% | -4.3% |
Q4 2022 | $425 | -99.9% | 13,491 | +1.3% | 0.02% | 0.0% |
Q3 2022 | $401,000 | -4.8% | 13,314 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $421,000 | -29.6% | 13,314 | -0.7% | 0.02% | -11.5% |
Q4 2021 | $598,000 | +34.7% | 13,410 | +29.3% | 0.03% | +23.8% |
Q3 2021 | $444,000 | – | 10,368 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAPLES GLOBAL ADVISORS, LLC | 5,160 | $230,000 | 0.03% |
WEDBUSH SECURITIES INC | 13,410 | $598,000 | 0.03% |
Tower Research Capital LLC (TRC) | 25,070 | $1,118,000 | 0.02% |
SG Americas Securities, LLC | 70,000 | $3,119,000 | 0.02% |
Cetera Advisor Networks LLC | 13,876 | $619,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 14,374 | $641,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 24,245 | $1,081,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 120,000 | $5,351,000 | 0.00% |
American Portfolios Advisors | 650 | $28,984 | 0.00% |
OSAIC HOLDINGS, INC. | 8,815 | $393,000 | 0.00% |