PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,422,954 | +73.5% | 82,252 | +140.6% | 0.14% | +105.9% |
| Q2 2022 | $820,000 | -41.3% | 34,186 | +42.5% | 0.07% | -29.9% |
| Q1 2022 | $1,396,000 | -22.6% | 23,986 | +121.2% | 0.10% | -19.8% |
| Q4 2021 | $1,804,000 | -32.1% | 10,843 | -50.0% | 0.12% | -36.6% |
| Q2 2021 | $2,657,000 | +35.1% | 21,690 | +0.6% | 0.19% | +23.2% |
| Q1 2021 | $1,967,000 | +31.7% | 21,555 | +162.4% | 0.16% | +24.0% |
| Q4 2020 | $1,493,000 | +38.9% | 8,215 | 0.0% | 0.12% | +26.3% |
| Q3 2020 | $1,075,000 | +34.0% | 8,215 | 0.0% | 0.10% | +25.3% |
| Q2 2020 | $802,000 | +105.1% | 8,215 | 0.0% | 0.08% | +51.9% |
| Q1 2020 | $391,000 | – | 8,215 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 168,629 | $17,937,000 | 7.65% |
| GFS Advisors, LLC | 39,600 | $4,212,000 | 1.39% |
| QCM Cayman, Ltd. | 11,321 | $1,204,000 | 0.46% |
| JANE STREET GROUP, LLC | 248,800 | $26,465,000 | 0.17% |
| JANE STREET GROUP, LLC | 206,000 | $21,912,000 | 0.14% |
| SIMPLEX TRADING, LLC | 6,990 | $743,000 | 0.06% |
| Capital Analysts, LLC | 2,400 | $255,288,000 | 0.05% |
| Sigma Planning Corp | 3,366 | $358,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 94,700 | $10,073,000 | 0.05% |
| Concert Wealth Management Inc. | 3,042 | $323,000 | 0.04% |