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 | $2,299,948 | -22.1% | 64,569 | -10.3% | 0.46% | -20.1% |
| Q2 2023 | $2,951,959 | +24.9% | 71,999 | -13.9% | 0.57% | +16.1% |
| Q1 2023 | $2,363,582 | +47.6% | 83,637 | -9.6% | 0.49% | +34.1% |
| Q4 2022 | $1,601,357 | +39.7% | 92,564 | +56.0% | 0.37% | +34.9% |
| Q3 2022 | $1,146,000 | +17.5% | 59,329 | +116.8% | 0.27% | +32.7% |
| Q2 2022 | $975,000 | +168.6% | 27,367 | +338.2% | 0.20% | +173.3% |
| Q1 2022 | $363,000 | -20.0% | 6,245 | -19.0% | 0.08% | -21.1% |
| Q4 2021 | $454,000 | – | 7,710 | – | 0.10% | – |
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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% |