PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,858 | +19381.0% | 30,288 | +17821.9% | 0.00% | – |
| Q2 2023 | $5,538 | -97.0% | 169 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $184,418 | -87.5% | 10,660 | -86.0% | 0.00% | -88.9% |
| Q3 2022 | $1,472,000 | +776.2% | 76,198 | +988.9% | 0.01% | +800.0% |
| Q2 2022 | $168,000 | -91.8% | 6,998 | -80.2% | 0.00% | -94.1% |
| Q1 2022 | $2,060,000 | -64.9% | 35,413 | +0.4% | 0.02% | -62.2% |
| Q4 2021 | $5,869,000 | +1412.6% | 35,284 | +1033.4% | 0.04% | +800.0% |
| Q3 2021 | $388,000 | +308.4% | 3,113 | +301.7% | 0.01% | +400.0% |
| Q2 2021 | $95,000 | +265.4% | 775 | +445.8% | 0.00% | – |
| Q4 2020 | $26,000 | -89.6% | 142 | -92.5% | 0.00% | -100.0% |
| Q3 2020 | $249,000 | +369.8% | 1,900 | +253.2% | 0.00% | +300.0% |
| Q2 2020 | $53,000 | +120.8% | 538 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -31.4% | 500 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | – | 400 | – | 0.00% | – |
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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% |