PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,000 | -24.6% | 16,178 | -13.2% | 0.32% | -19.2% |
| Q2 2023 | $764,000 | +41.0% | 18,646 | -2.8% | 0.39% | +59.6% |
| Q1 2023 | $542,000 | -20.4% | 19,183 | -51.3% | 0.24% | +8.4% |
| Q4 2022 | $681,000 | +79.2% | 39,350 | +100.0% | 0.23% | -13.1% |
| Q3 2022 | $380,000 | -19.5% | 19,675 | 0.0% | 0.26% | -14.5% |
| Q2 2022 | $472,000 | – | 19,675 | – | 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% |