PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,835,000 | -15.0% | 95,000 | +5.6% | 15.70% | -5.8% |
Q2 2022 | $2,160,000 | -60.6% | 90,000 | +172.7% | 16.68% | -61.8% |
Q4 2021 | $5,489,000 | +40.0% | 33,000 | +3.1% | 43.68% | -5.3% |
Q2 2021 | $3,920,000 | +30.1% | 32,000 | -3.0% | 46.14% | +52.6% |
Q1 2021 | $3,012,000 | -2.6% | 33,000 | +94.1% | 30.23% | +1622.5% |
Q4 2020 | $3,091,000 | +47.6% | 17,000 | +6.2% | 1.76% | -15.7% |
Q3 2020 | $2,094,000 | +42.9% | 16,000 | +6.7% | 2.08% | +34.3% |
Q2 2020 | $1,465,000 | -44.5% | 15,000 | -50.8% | 1.55% | -10.2% |
Q4 2019 | $2,640,000 | -11.7% | 30,500 | -37.1% | 1.73% | -33.8% |
Q3 2019 | $2,989,000 | +10.0% | 48,500 | +10.2% | 2.61% | +54.5% |
Q2 2019 | $2,718,000 | +54.8% | 44,000 | +41.9% | 1.69% | +59.8% |
Q1 2019 | $1,756,000 | +69.3% | 31,000 | +10.7% | 1.06% | +46.5% |
Q4 2018 | $1,037,000 | -33.7% | 28,000 | +27.3% | 0.72% | -11.0% |
Q3 2018 | $1,565,000 | +55.4% | 22,000 | +214.3% | 0.81% | +37.1% |
Q1 2018 | $1,007,000 | – | 7,000 | – | 0.59% | – |
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% |