PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 171 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $380,250 | +1.8% | 7,500 | -17.6% | 0.00% | 0.0% |
Q2 2023 | $373,346 | -24.1% | 9,106 | -47.7% | 0.00% | 0.0% |
Q1 2023 | $491,724 | -18.1% | 17,400 | -49.9% | 0.00% | -50.0% |
Q4 2022 | $600,310 | +34.6% | 34,700 | +50.2% | 0.00% | 0.0% |
Q3 2022 | $446,000 | +45.3% | 23,100 | +80.5% | 0.00% | +100.0% |
Q2 2022 | $307,000 | -56.4% | 12,800 | +5.8% | 0.00% | -50.0% |
Q1 2022 | $704,000 | -40.8% | 12,100 | -15.4% | 0.00% | -33.3% |
Q4 2021 | $1,190,000 | -57.9% | 14,300 | -37.0% | 0.00% | -72.7% |
Q3 2021 | $2,828,000 | +117.7% | 22,700 | +114.2% | 0.01% | +120.0% |
Q2 2021 | $1,299,000 | +63.6% | 10,600 | +21.8% | 0.01% | +66.7% |
Q1 2021 | $794,000 | +19.8% | 8,700 | +19.2% | 0.00% | 0.0% |
Q4 2020 | $663,000 | -37.5% | 7,300 | -9.9% | 0.00% | -40.0% |
Q3 2020 | $1,060,000 | -80.3% | 8,100 | -87.0% | 0.01% | -86.1% |
Q4 2019 | $5,381,000 | +27.2% | 62,182 | -9.4% | 0.04% | 0.0% |
Q3 2019 | $4,230,000 | +11.5% | 68,632 | +11.7% | 0.04% | +9.1% |
Q2 2019 | $3,794,000 | -26.6% | 61,432 | -32.7% | 0.03% | -17.5% |
Q1 2019 | $5,172,000 | +74.1% | 91,282 | +13.8% | 0.04% | +81.8% |
Q4 2018 | $2,971,000 | -46.4% | 80,200 | +2.8% | 0.02% | -26.7% |
Q3 2018 | $5,548,000 | +29.6% | 77,982 | +4.0% | 0.03% | +30.4% |
Q2 2018 | $4,282,000 | +9.0% | 74,982 | +174.6% | 0.02% | +4.5% |
Q1 2018 | $3,930,000 | -21.7% | 27,304 | -24.6% | 0.02% | -8.3% |
Q4 2017 | $5,022,000 | -22.8% | 36,194 | -36.6% | 0.02% | -27.3% |
Q3 2017 | $6,508,000 | +32.8% | 57,094 | +14.0% | 0.03% | +10.0% |
Q2 2017 | $4,902,000 | +120.6% | 50,094 | +98.8% | 0.03% | +87.5% |
Q1 2017 | $2,222,000 | -19.9% | 25,194 | +15.6% | 0.02% | -20.0% |
Q4 2016 | $2,773,000 | +3.0% | 21,797 | +4.3% | 0.02% | +11.1% |
Q3 2016 | $2,692,000 | +86.4% | 20,900 | +39.3% | 0.02% | +80.0% |
Q2 2016 | $1,444,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFS Advisors, LLC | 79,200 | $10,987,000 | 2.38% |
Bouchey Financial Group Ltd | 51,917 | $7,202,000 | 2.08% |
Intercontinental Wealth Advisors, LLC | 26,630 | $3,694,000 | 2.07% |
WOLVERINE ASSET MANAGEMENT LLC | 995,000 | $138,026,000 | 1.40% |
DeDora Capital, Inc. | 8,106 | $1,124,000 | 0.93% |
TOTH FINANCIAL ADVISORY CORP | 20,608 | $2,859,000 | 0.68% |
Ausdal Financial Partners, Inc. | 9,946 | $1,380,000 | 0.50% |
WOLVERINE ASSET MANAGEMENT LLC | 301,600 | $41,837,000 | 0.42% |
Portfolio Strategies Inc | 1,526 | $212,000 | 0.42% |
JANE STREET GROUP, LLC | 946,400 | $131,285,000 | 0.38% |