PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 10 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,742 | -3.2% | 14,577 | +2.4% | 0.00% | -25.0% |
| Q2 2023 | $505,770 | +8.4% | 14,235 | -1.4% | 0.00% | +33.3% |
| Q1 2023 | $466,763 | +1.8% | 14,433 | -0.7% | 0.00% | -25.0% |
| Q4 2022 | $458,428 | +4.4% | 14,536 | -0.4% | 0.00% | -20.0% |
| Q3 2022 | $439,000 | -7.2% | 14,593 | -2.4% | 0.01% | -16.7% |
| Q2 2022 | $473,000 | -22.6% | 14,958 | +1.4% | 0.01% | -14.3% |
| Q1 2022 | $611,000 | -1.3% | 14,748 | +6.3% | 0.01% | -12.5% |
| Q4 2021 | $619,000 | -12.7% | 13,876 | -16.1% | 0.01% | -20.0% |
| Q3 2021 | $709,000 | – | 16,537 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 10,368 | $444,000 | 0.02% |
| SG Americas Securities, LLC | 70,000 | $3,000,000 | 0.01% |
| Cetera Advisor Networks LLC | 16,537 | $709,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,213 | $1,080,000 | 0.00% |
| UBS Group AG | 70,000 | $3,000,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 8,165 | $350,000 | 0.00% |
| CITIGROUP INC | 30,000 | $1,286,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 80,000 | $3,428,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |