PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 13 filers reported holding PROSHARES TR in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 5,365 | $222,000 | 0.03% |
| SG Americas Securities, LLC | 70,000 | $2,875,000 | 0.02% |
| Cetera Advisor Networks LLC | 14,748 | $611,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,342 | $594,000 | 0.01% |
| IFP Advisors, Inc | 5,635 | $233,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,371 | $1,050,000 | 0.00% |
| American Portfolios Advisors | 660 | $27,331 | 0.00% |
| CITIGROUP INC | 30,000 | $1,232,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $4,969,000 | 0.00% |
| UBS Group AG | 3,703 | $153,000 | 0.00% |