PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 13 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,989 | +610.7% | 2,232 | +651.5% | 0.00% | – |
| Q2 2023 | $10,552 | +139.9% | 297 | +118.4% | 0.00% | – |
| Q1 2023 | $4,398 | +32.8% | 136 | +29.5% | 0.00% | – |
| Q4 2022 | $3,312 | -84.9% | 105 | -85.6% | 0.00% | – |
| Q3 2022 | $22,000 | +2100.0% | 731 | +1489.1% | 0.00% | – |
| Q2 2022 | $1,000 | -99.3% | 46 | -98.8% | 0.00% | – |
| Q1 2022 | $153,000 | +232.6% | 3,703 | +259.5% | 0.00% | – |
| Q4 2021 | $46,000 | -98.5% | 1,030 | -98.5% | 0.00% | -100.0% |
| Q3 2021 | $3,000,000 | +15689.5% | 70,000 | +15918.3% | 0.00% | – |
| Q2 2021 | $19,000 | – | 437 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 5,365 | $222,000 | 0.03% |
| SG Americas Securities, LLC | 70,000 | $2,875,000 | 0.02% |
| Cetera Advisor Networks LLC | 14,748 | $611,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,342 | $594,000 | 0.01% |
| IFP Advisors, Inc | 5,635 | $233,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,371 | $1,050,000 | 0.00% |
| American Portfolios Advisors | 660 | $27,331 | 0.00% |
| CITIGROUP INC | 30,000 | $1,232,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $4,969,000 | 0.00% |
| UBS Group AG | 3,703 | $153,000 | 0.00% |