PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 235 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,273,790 | +30.3% | 193,359 | +8.7% | 0.59% | +11.7% |
| Q1 2024 | $10,955,180 | +34.4% | 177,959 | +10.7% | 0.53% | +6.0% |
| Q4 2023 | $8,148,188 | -45.0% | 160,714 | -61.4% | 0.50% | -52.0% |
| Q3 2023 | $14,827,680 | -14.9% | 416,274 | -2.1% | 1.04% | -8.6% |
| Q2 2023 | $17,433,124 | +29.0% | 425,198 | -11.1% | 1.14% | +53.9% |
| Q1 2023 | $13,517,681 | – | 478,333 | – | 0.74% | – |
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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% |