PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 11 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,657 | -59.1% | 347 | -46.1% | 0.00% | 0.0% |
| Q2 2023 | $28,530 | +7.1% | 644 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $26,636 | +23471.7% | 647 | -76.3% | 0.00% | -66.7% |
| Q4 2022 | $113 | -99.9% | 2,735 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -7.9% | 3,141 | -7.4% | 0.00% | -25.0% |
| Q2 2022 | $140,000 | -39.9% | 3,391 | -39.8% | 0.00% | +33.3% |
| Q1 2022 | $233,000 | – | 5,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 5,365 | $222,000 | 0.03% |
| SG Americas Securities, LLC | 70,000 | $2,875,000 | 0.02% |
| Cetera Advisor Networks LLC | 14,748 | $611,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,342 | $594,000 | 0.01% |
| IFP Advisors, Inc | 5,635 | $233,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,371 | $1,050,000 | 0.00% |
| American Portfolios Advisors | 660 | $27,331 | 0.00% |
| CITIGROUP INC | 30,000 | $1,232,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $4,969,000 | 0.00% |
| UBS Group AG | 3,703 | $153,000 | 0.00% |