PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,862 | -14.3% | 7,997 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $332,421 | -6.0% | 8,108 | -35.2% | 0.00% | -50.0% |
| Q1 2023 | $353,581 | +114.3% | 12,512 | +82.6% | 0.00% | +100.0% |
| Q2 2022 | $165,000 | +7.8% | 6,854 | +160.2% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | +82.1% | 2,634 | +423.7% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | +37.7% | 503 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | +69.4% | 486 | +143.0% | 0.00% | – |
| Q4 2020 | $36,000 | +414.3% | 200 | +300.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | -46.2% | 50 | -50.0% | 0.00% | -100.0% |
| Q3 2017 | $13,000 | +160.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 230,468 | $14,162,000 | 8.60% |
| GFS Advisors, LLC | 39,600 | $2,433,000 | 0.96% |
| CMT TRADING LLC | 3,615 | $222,000 | 0.72% |
| Tower Research Capital LLC (TRC) | 48,094 | $2,956,000 | 0.38% |
| JANE STREET GROUP, LLC | 471,600 | $28,980,000 | 0.32% |
| QCM Cayman, Ltd. | 5,686 | $349,000 | 0.08% |
| Valentine Capital Asset Management, Inc. | 5,100 | $313,000 | 0.06% |
| JANE STREET GROUP, LLC | 86,000 | $5,285,000 | 0.06% |
| Capital Analysts, LLC | 3,200 | $196,640,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 95,500 | $5,868,000 | 0.03% |