PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,691 | -13.1% | 12,372 | 0.0% | 0.08% | -10.7% |
| Q2 2023 | $507,252 | +45.1% | 12,372 | 0.0% | 0.08% | +35.5% |
| Q1 2023 | $349,633 | +63.4% | 12,372 | 0.0% | 0.06% | +55.0% |
| Q4 2022 | $214,036 | +0.5% | 12,372 | +12.2% | 0.04% | -11.1% |
| Q3 2022 | $213,000 | -63.1% | 11,031 | +11.2% | 0.04% | -54.1% |
| Q1 2022 | $577,000 | -20.2% | 9,924 | +128.3% | 0.10% | -22.8% |
| Q4 2021 | $723,000 | +116.5% | 4,346 | +61.9% | 0.13% | +95.4% |
| Q3 2021 | $334,000 | +0.9% | 2,685 | -0.5% | 0.06% | 0.0% |
| Q2 2021 | $331,000 | +34.6% | 2,698 | 0.0% | 0.06% | +22.6% |
| Q1 2021 | $246,000 | -19.9% | 2,698 | +59.6% | 0.05% | -25.4% |
| Q4 2020 | $307,000 | +38.9% | 1,690 | 0.0% | 0.07% | +18.3% |
| Q3 2020 | $221,000 | – | 1,690 | – | 0.06% | – |
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% |