PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 95 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,626,000 | -1.0% | 15,790 | -25.9% | 9.34% | -2.3% |
| Q3 2021 | $2,653,000 | -52.3% | 21,300 | -53.1% | 9.56% | -32.5% |
| Q2 2021 | $5,559,000 | +16.9% | 45,380 | -12.9% | 14.16% | +36.1% |
| Q1 2021 | $4,756,000 | +46.6% | 52,110 | +191.9% | 10.40% | +2.5% |
| Q4 2020 | $3,245,000 | +8.2% | 17,850 | -22.1% | 10.15% | +2.3% |
| Q3 2020 | $3,000,000 | -29.0% | 22,920 | -47.0% | 9.92% | -17.0% |
| Q2 2020 | $4,223,000 | +107.7% | 43,250 | +1.4% | 11.96% | +70.4% |
| Q1 2020 | $2,033,000 | -44.3% | 42,670 | -27.9% | 7.02% | -32.3% |
| Q3 2019 | $3,650,000 | -44.2% | 59,220 | -44.1% | 10.37% | -30.5% |
| Q2 2019 | $6,538,000 | -17.6% | 105,850 | -24.4% | 14.92% | -19.3% |
| Q1 2019 | $7,933,000 | – | 140,013 | – | 18.49% | – |
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% |