PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 20 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $473,000 | +38.7% | 2,602 | 0.0% | 0.49% | -17.7% |
| Q3 2020 | $341,000 | +34.3% | 2,602 | +0.1% | 0.59% | +2.2% |
| Q2 2020 | $254,000 | -78.9% | 2,600 | -77.0% | 0.58% | +26.9% |
| Q2 2015 | $1,204,000 | +132.9% | 11,321 | +125.3% | 0.46% | +66.5% |
| Q1 2015 | $517,000 | +11.4% | 5,024 | +5.5% | 0.28% | +42.5% |
| Q4 2014 | $464,000 | +11.5% | 4,762 | -0.9% | 0.19% | +99.0% |
| Q3 2014 | $416,000 | +24.9% | 4,805 | +8.0% | 0.10% | -39.0% |
| Q2 2014 | $333,000 | -4.6% | 4,451 | -21.7% | 0.16% | +103.8% |
| Q1 2014 | $349,000 | +0.3% | 5,686 | +47.0% | 0.08% | -63.0% |
| Q3 2013 | $348,000 | -11.5% | 3,868 | -34.7% | 0.21% | -29.2% |
| Q2 2013 | $393,000 | – | 5,922 | – | 0.30% | – |
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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% |