PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 80 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,153,300 | +238.1% | 101,300 | +133.0% | 0.99% | +215.9% |
| Q1 2023 | $1,228,547 | +51.6% | 43,473 | -7.2% | 0.31% | +30.3% |
| Q4 2022 | $810,384 | -5.0% | 46,843 | +6.1% | 0.24% | -10.1% |
| Q3 2022 | $853,000 | -20.8% | 44,150 | -1.6% | 0.27% | -8.2% |
| Q2 2022 | $1,077,000 | -42.9% | 44,856 | +38.3% | 0.29% | -32.1% |
| Q1 2022 | $1,887,000 | -13.6% | 32,432 | +147.0% | 0.43% | -6.5% |
| Q4 2021 | $2,184,000 | +29.5% | 13,129 | -3.0% | 0.46% | +17.0% |
| Q3 2021 | $1,687,000 | +3.2% | 13,539 | +1.5% | 0.39% | +21.3% |
| Q2 2021 | $1,634,000 | +27.0% | 13,339 | -5.4% | 0.32% | +15.7% |
| Q1 2021 | $1,287,000 | +34.9% | 14,106 | +168.9% | 0.28% | +22.3% |
| Q4 2020 | $954,000 | +30.0% | 5,246 | -6.4% | 0.23% | +6.5% |
| Q3 2020 | $734,000 | +87.7% | 5,606 | +39.9% | 0.22% | +69.3% |
| Q2 2020 | $391,000 | -6.0% | 4,006 | -54.1% | 0.13% | -42.3% |
| Q1 2020 | $416,000 | +146.2% | 8,722 | +217.2% | 0.22% | +111.5% |
| Q3 2019 | $169,000 | -0.6% | 2,750 | 0.0% | 0.10% | +18.2% |
| Q2 2019 | $170,000 | +9.0% | 2,750 | 0.0% | 0.09% | +14.3% |
| Q1 2019 | $156,000 | -21.6% | 2,750 | -48.8% | 0.08% | -30.6% |
| Q4 2018 | $199,000 | -93.8% | 5,375 | -88.1% | 0.11% | -93.1% |
| Q3 2018 | $3,208,000 | +22.9% | 45,095 | -1.3% | 1.61% | +10.9% |
| Q2 2018 | $2,610,000 | -8.2% | 45,700 | +131.4% | 1.45% | -11.9% |
| Q1 2018 | $2,842,000 | -23.1% | 19,750 | -25.8% | 1.65% | -20.5% |
| Q4 2017 | $3,694,000 | +24.3% | 26,630 | +2.3% | 2.07% | +14.0% |
| Q3 2017 | $2,973,000 | +10.5% | 26,025 | -5.5% | 1.82% | +5.0% |
| Q2 2017 | $2,690,000 | -27.3% | 27,547 | -34.3% | 1.73% | -22.0% |
| Q1 2017 | $3,698,000 | +38.5% | 41,921 | +99.8% | 2.22% | +28.7% |
| Q4 2016 | $2,670,000 | +72.3% | 20,982 | +74.1% | 1.72% | +55.9% |
| Q3 2016 | $1,550,000 | +2.9% | 12,052 | -23.0% | 1.10% | -0.5% |
| Q2 2016 | $1,507,000 | +27.6% | 15,647 | +35.7% | 1.11% | +25.0% |
| Q1 2016 | $1,181,000 | -71.0% | 11,532 | -67.7% | 0.89% | -68.2% |
| Q4 2015 | $4,074,000 | – | 35,665 | – | 2.80% | – |
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% |