PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 103 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,016 | +3158.5% | 633 | -96.7% | 0.00% | -93.3% |
| Q4 2022 | $1,136 | -99.9% | 19,404 | +8.8% | 0.03% | +11.1% |
| Q3 2022 | $1,045,000 | -4.9% | 17,835 | -5.0% | 0.03% | -22.9% |
| Q2 2022 | $1,099,000 | -11.4% | 18,780 | -11.3% | 0.04% | +133.3% |
| Q1 2022 | $1,240,000 | +335.1% | 21,180 | +1138.6% | 0.02% | +150.0% |
| Q4 2021 | $285,000 | +1040.0% | 1,710 | +755.0% | 0.01% | +500.0% |
| Q3 2021 | $25,000 | – | 200 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | – | 200 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $13,000 | – | 361 | – | 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% |