PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,200 | -13.1% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $410,000 | +45.1% | 10,000 | 0.0% | 0.01% | +75.0% |
| Q1 2023 | $282,600 | +63.4% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $173,000 | -10.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $193,000 | -19.6% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $240,000 | -58.8% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $582,000 | -30.0% | 10,000 | +100.0% | 0.01% | -42.9% |
| Q4 2021 | $832,000 | +33.5% | 5,000 | 0.0% | 0.01% | +75.0% |
| Q3 2021 | $623,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $613,000 | +34.4% | 5,000 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $456,000 | +0.2% | 5,000 | +100.0% | 0.01% | -14.3% |
| Q4 2020 | $455,000 | – | 2,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 230,468 | $14,162,000 | 8.60% |
| GFS Advisors, LLC | 39,600 | $2,433,000 | 0.96% |
| CMT TRADING LLC | 3,615 | $222,000 | 0.72% |
| Tower Research Capital LLC (TRC) | 48,094 | $2,956,000 | 0.38% |
| JANE STREET GROUP, LLC | 471,600 | $28,980,000 | 0.32% |
| QCM Cayman, Ltd. | 5,686 | $349,000 | 0.08% |
| Valentine Capital Asset Management, Inc. | 5,100 | $313,000 | 0.06% |
| JANE STREET GROUP, LLC | 86,000 | $5,285,000 | 0.06% |
| Capital Analysts, LLC | 3,200 | $196,640,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 95,500 | $5,868,000 | 0.03% |