PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 62 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,038,822 | – | 29,164 | – | 0.17% | – |
Q2 2023 | $0 | – | 0 | – | 0.00% | – |
Q1 2023 | $0 | – | 0 | – | 0.00% | – |
Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2022 | $106,000 | +457.9% | 5,471 | +597.8% | 0.02% | +533.3% |
Q2 2022 | $19,000 | -58.7% | 784 | 0.0% | 0.00% | -57.1% |
Q1 2022 | $46,000 | +24.3% | 784 | +251.6% | 0.01% | +16.7% |
Q4 2021 | $37,000 | -47.9% | 223 | -60.6% | 0.01% | -45.5% |
Q3 2021 | $71,000 | +36.5% | 566 | +32.9% | 0.01% | +22.2% |
Q2 2021 | $52,000 | -77.0% | 426 | -82.8% | 0.01% | -79.5% |
Q1 2021 | $226,000 | +79.4% | 2,473 | +256.3% | 0.04% | +69.2% |
Q4 2020 | $126,000 | +106.6% | 694 | +48.3% | 0.03% | +85.7% |
Q3 2020 | $61,000 | -80.8% | 468 | -91.6% | 0.01% | -79.1% |
Q1 2019 | $317,000 | +521.6% | 5,600 | +304.6% | 0.07% | +509.1% |
Q4 2018 | $51,000 | -67.1% | 1,384 | -36.5% | 0.01% | -64.5% |
Q3 2018 | $155,000 | +43.5% | 2,181 | +15.8% | 0.03% | +40.9% |
Q2 2018 | $108,000 | +20.0% | 1,884 | +200.0% | 0.02% | +15.8% |
Q1 2018 | $90,000 | – | 628 | – | 0.02% | – |
Download |
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% |