PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,246,101 | -16.8% | 63,057 | -4.2% | 0.88% | -15.4% |
Q2 2023 | $2,698,093 | +26.6% | 65,807 | -12.8% | 1.05% | +15.1% |
Q1 2023 | $2,131,593 | +48.8% | 75,428 | -8.9% | 0.91% | +33.7% |
Q4 2022 | $1,432,299 | -28.0% | 82,792 | -19.6% | 0.68% | -34.4% |
Q3 2022 | $1,990,000 | -24.8% | 103,016 | -6.6% | 1.04% | -22.3% |
Q2 2022 | $2,646,000 | -60.6% | 110,271 | -4.6% | 1.33% | -51.0% |
Q1 2022 | $6,723,000 | -43.4% | 115,548 | +61.7% | 2.72% | -59.8% |
Q4 2021 | $11,887,000 | +28.9% | 71,468 | -3.5% | 6.76% | +68.7% |
Q3 2021 | $9,221,000 | -2.7% | 74,025 | -4.3% | 4.01% | -2.9% |
Q2 2021 | $9,476,000 | +32.4% | 77,356 | -1.4% | 4.13% | +21.9% |
Q1 2021 | $7,158,000 | +0.7% | 78,436 | +100.7% | 3.39% | -3.4% |
Q4 2020 | $7,105,000 | +29.5% | 39,084 | -6.8% | 3.51% | +14.4% |
Q3 2020 | $5,488,000 | +22.2% | 41,929 | -8.8% | 3.06% | +13.2% |
Q2 2020 | $4,490,000 | +106.1% | 45,986 | +0.5% | 2.71% | +64.7% |
Q1 2020 | $2,179,000 | -42.2% | 45,747 | +5.0% | 1.64% | -27.6% |
Q4 2019 | $3,769,000 | +41.0% | 43,548 | +0.4% | 2.27% | +22.7% |
Q3 2019 | $2,673,000 | -0.1% | 43,379 | +0.1% | 1.85% | -1.8% |
Q2 2019 | $2,676,000 | +10.9% | 43,328 | +1.7% | 1.88% | +3.5% |
Q1 2019 | $2,413,000 | +82.7% | 42,583 | +19.4% | 1.82% | +55.7% |
Q4 2018 | $1,321,000 | -48.8% | 35,669 | -1.6% | 1.17% | -40.1% |
Q3 2018 | $2,579,000 | +55.5% | 36,249 | +24.9% | 1.95% | +49.5% |
Q2 2018 | $1,658,000 | +24.4% | 29,025 | +213.3% | 1.31% | +20.5% |
Q1 2018 | $1,333,000 | +18.6% | 9,263 | +14.3% | 1.08% | +16.4% |
Q4 2017 | $1,124,000 | – | 8,106 | – | 0.93% | – |
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% |