PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 95 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $126,000 | +32.6% | 760 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $95,000 | +2.2% | 760 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | -17.0% | 760 | -38.2% | 0.01% | -20.0% |
| Q1 2021 | $112,000 | 0.0% | 1,230 | +100.0% | 0.01% | 0.0% |
| Q4 2020 | $112,000 | +38.3% | 615 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $81,000 | +35.0% | 615 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $60,000 | +106.9% | 615 | 0.0% | 0.01% | +75.0% |
| Q1 2020 | $29,000 | -45.3% | 615 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $53,000 | +39.5% | 615 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $38,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +8.6% | 615 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +52.2% | 615 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $23,000 | -47.7% | 615 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $44,000 | +25.7% | 615 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $35,000 | +16.7% | 615 | +200.0% | 0.01% | +25.0% |
| Q1 2018 | $30,000 | +7.1% | 205 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -40.4% | 205 | -50.0% | 0.00% | -42.9% |
| Q3 2017 | $47,000 | -4.1% | 410 | -18.0% | 0.01% | -12.5% |
| Q2 2017 | $49,000 | +11.4% | 500 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $44,000 | +37.5% | 500 | +100.0% | 0.01% | +16.7% |
| Q4 2016 | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $32,000 | +33.3% | 250 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $24,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -10.3% | 250 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $29,000 | +11.5% | 250 | -16.7% | 0.01% | 0.0% |
| Q3 2015 | $26,000 | -18.8% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $32,000 | – | 300 | – | 0.01% | – |
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% |