PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 63 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,500 | +45.1% | 2,500 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $70,650 | +64.3% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $43,000 | -75.3% | 2,500 | +106.3% | 0.00% | -83.3% |
| Q1 2018 | $174,000 | -48.2% | 1,212 | -50.0% | 0.01% | 0.0% |
| Q4 2017 | $336,000 | +112.7% | 2,424 | +75.7% | 0.01% | 0.0% |
| Q3 2017 | $158,000 | +17.0% | 1,380 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $135,000 | +10.7% | 1,380 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $122,000 | – | 1,380 | – | 0.00% | – |
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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% |