PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,000 | -56.3% | 13,724 | -49.7% | 0.03% | -50.0% |
| Q2 2023 | $1,119,000 | +389795.5% | 27,286 | +168.7% | 0.06% | +181.8% |
| Q1 2023 | $287 | +2.1% | 10,154 | -37.5% | 0.02% | +22.2% |
| Q4 2022 | $281 | -99.4% | 16,254 | +3653.8% | 0.02% | +800.0% |
| Q1 2021 | $44,000 | +2100.0% | 433 | +4230.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -90.0% | 10 | -90.1% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | -86.8% | 101 | -93.6% | 0.00% | -83.3% |
| Q1 2020 | $76,000 | +7500.0% | 1,588 | +17544.4% | 0.01% | – |
| Q4 2019 | $1,000 | – | 9 | – | 0.00% | – |
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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% |