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 | $342,486 | -25.4% | 10,194 | -21.1% | 0.00% | 0.0% |
Q2 2023 | $459,332 | +15.2% | 12,928 | +4.8% | 0.00% | 0.0% |
Q1 2023 | $398,881 | -2.4% | 12,334 | -4.8% | 0.00% | 0.0% |
Q4 2022 | $408,815 | +9.3% | 12,953 | +4.3% | 0.00% | 0.0% |
Q3 2022 | $374,000 | -5.3% | 12,421 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $395,000 | +618.2% | 12,488 | +834.7% | 0.00% | – |
Q1 2022 | $55,000 | -86.0% | 1,336 | -84.8% | 0.00% | -100.0% |
Q4 2021 | $393,000 | +12.3% | 8,815 | +8.0% | 0.00% | 0.0% |
Q3 2021 | $350,000 | +41.7% | 8,165 | +41.9% | 0.00% | 0.0% |
Q2 2021 | $247,000 | – | 5,755 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAPLES GLOBAL ADVISORS, LLC | 5,160 | $230,000 | 0.03% |
WEDBUSH SECURITIES INC | 13,410 | $598,000 | 0.03% |
Tower Research Capital LLC (TRC) | 25,070 | $1,118,000 | 0.02% |
SG Americas Securities, LLC | 70,000 | $3,119,000 | 0.02% |
Cetera Advisor Networks LLC | 13,876 | $619,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 14,374 | $641,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 24,245 | $1,081,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 120,000 | $5,351,000 | 0.00% |
American Portfolios Advisors | 650 | $28,984 | 0.00% |
OSAIC HOLDINGS, INC. | 8,815 | $393,000 | 0.00% |