PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 171 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $869,009 | +19.9% | 11,772 | 0.0% | 0.11% | +10.4% |
Q1 2024 | $724,684 | +15.5% | 11,772 | -4.8% | 0.10% | +9.1% |
Q4 2023 | $627,260 | +42.3% | 12,372 | 0.0% | 0.09% | +17.3% |
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 ↓ |
---|---|---|---|
GFS Advisors, LLC | 79,200 | $10,987,000 | 2.38% |
Bouchey Financial Group Ltd | 51,917 | $7,202,000 | 2.08% |
Intercontinental Wealth Advisors, LLC | 26,630 | $3,694,000 | 2.07% |
WOLVERINE ASSET MANAGEMENT LLC | 995,000 | $138,026,000 | 1.40% |
DeDora Capital, Inc. | 8,106 | $1,124,000 | 0.93% |
TOTH FINANCIAL ADVISORY CORP | 20,608 | $2,859,000 | 0.68% |
Ausdal Financial Partners, Inc. | 9,946 | $1,380,000 | 0.50% |
WOLVERINE ASSET MANAGEMENT LLC | 301,600 | $41,837,000 | 0.42% |
Portfolio Strategies Inc | 1,526 | $212,000 | 0.42% |
JANE STREET GROUP, LLC | 946,400 | $131,285,000 | 0.38% |