PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,437,091 | -7.2% | 68,790 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,626,992 | +26.9% | 64,397 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $2,070,074 | +278.6% | 75,298 | +127.2% | 0.00% | +200.0% |
| Q4 2022 | $546,829 | -17.4% | 33,140 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $662,000 | -19.3% | 35,540 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $820,000 | -21.8% | 35,171 | +95.1% | 0.00% | -50.0% |
| Q1 2022 | $1,048,000 | -73.5% | 18,029 | -24.2% | 0.00% | -66.7% |
| Q4 2021 | $3,957,000 | +20.5% | 23,788 | -9.8% | 0.01% | 0.0% |
| Q3 2021 | $3,284,000 | +102.6% | 26,364 | +99.3% | 0.01% | +100.0% |
| Q2 2021 | $1,621,000 | -16.7% | 13,230 | -37.9% | 0.00% | -25.0% |
| Q1 2021 | $1,945,000 | +29.5% | 21,308 | +157.9% | 0.00% | +33.3% |
| Q4 2020 | $1,502,000 | -42.0% | 8,261 | -58.3% | 0.00% | -57.1% |
| Q3 2020 | $2,591,000 | +279.4% | 19,793 | +183.1% | 0.01% | +250.0% |
| Q2 2020 | $683,000 | +15.4% | 6,991 | -44.6% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | +11.1% | 12,630 | +105.0% | 0.00% | 0.0% |
| Q4 2019 | $533,000 | +35.3% | 6,161 | -3.7% | 0.00% | +100.0% |
| Q3 2019 | $394,000 | -17.9% | 6,398 | -17.6% | 0.00% | -50.0% |
| Q2 2019 | $480,000 | -4.2% | 7,765 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $501,000 | +54.2% | 8,842 | +291.9% | 0.00% | +100.0% |
| Q1 2018 | $325,000 | -74.0% | 2,256 | -74.9% | 0.00% | -80.0% |
| Q4 2017 | $1,248,000 | +14.7% | 8,999 | -5.5% | 0.01% | 0.0% |
| Q3 2017 | $1,088,000 | +22.2% | 9,524 | +4.5% | 0.01% | 0.0% |
| Q2 2017 | $890,000 | +8.9% | 9,114 | -1.6% | 0.01% | +25.0% |
| Q1 2017 | $817,000 | -58.4% | 9,266 | -40.0% | 0.00% | -66.7% |
| Q4 2016 | $1,964,000 | +105.7% | 15,433 | +107.9% | 0.01% | +100.0% |
| Q3 2016 | $955,000 | -19.5% | 7,423 | -39.8% | 0.01% | -33.3% |
| Q2 2016 | $1,187,000 | -11.7% | 12,323 | -6.1% | 0.01% | -10.0% |
| Q1 2016 | $1,344,000 | -3.0% | 13,123 | +8.2% | 0.01% | -9.1% |
| Q4 2015 | $1,385,000 | +280.5% | 12,123 | +190.4% | 0.01% | +266.7% |
| Q3 2015 | $364,000 | -51.5% | 4,175 | -42.8% | 0.00% | -57.1% |
| Q1 2015 | $751,000 | +3029.2% | 7,294 | +2889.3% | 0.01% | – |
| Q4 2014 | $24,000 | +71.4% | 244 | +55.4% | 0.00% | – |
| Q3 2014 | $14,000 | – | 157 | – | 0.00% | – |
Download | ||||||
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% |