PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 10 filers reported holding PROSHARES TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 5,365 | $222,000 | 0.03% |
| SG Americas Securities, LLC | 70,000 | $2,875,000 | 0.02% |
| Cetera Advisor Networks LLC | 14,748 | $611,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,342 | $594,000 | 0.01% |
| IFP Advisors, Inc | 5,635 | $233,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,371 | $1,050,000 | 0.00% |
| American Portfolios Advisors | 660 | $27,331 | 0.00% |
| CITIGROUP INC | 30,000 | $1,232,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $4,969,000 | 0.00% |
| UBS Group AG | 3,703 | $153,000 | 0.00% |