PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $281,000 | -20.6% | 14,460 | -2.0% | 0.06% | -4.8% |
Q2 2022 | $354,000 | -69.8% | 14,760 | -26.8% | 0.06% | -64.0% |
Q1 2022 | $1,173,000 | -26.8% | 20,160 | +109.3% | 0.17% | -8.0% |
Q4 2021 | $1,603,000 | +24.7% | 9,630 | -6.8% | 0.19% | +11.3% |
Q3 2021 | $1,286,000 | -2.1% | 10,330 | -3.7% | 0.17% | +5.0% |
Q2 2021 | $1,314,000 | +34.1% | 10,730 | 0.0% | 0.16% | +14.3% |
Q1 2021 | $980,000 | -15.2% | 10,730 | +68.6% | 0.14% | -14.6% |
Q4 2020 | $1,155,000 | +55.7% | 6,365 | +12.4% | 0.16% | +763.2% |
Q3 2020 | $742,000 | +92.7% | 5,665 | +43.8% | 0.02% | -73.2% |
Q2 2020 | $385,000 | -84.1% | 3,940 | -85.9% | 0.07% | -84.5% |
Q4 2019 | $2,414,000 | +95.3% | 27,872 | +38.8% | 0.46% | +61.5% |
Q3 2019 | $1,236,000 | +47.7% | 20,075 | +48.4% | 0.28% | +80.3% |
Q2 2019 | $837,000 | -63.8% | 13,525 | -67.1% | 0.16% | -68.7% |
Q1 2019 | $2,315,000 | +26.6% | 41,067 | -16.6% | 0.50% | -8.1% |
Q4 2018 | $1,828,000 | -49.0% | 49,215 | -2.3% | 0.54% | -88.8% |
Q3 2018 | $3,585,000 | – | 50,389 | – | 4.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bouchey Financial Group Ltd | 230,468 | $14,162,000 | 8.60% |
GFS Advisors, LLC | 39,600 | $2,433,000 | 0.96% |
CMT TRADING LLC | 3,615 | $222,000 | 0.72% |
Tower Research Capital LLC (TRC) | 48,094 | $2,956,000 | 0.38% |
JANE STREET GROUP, LLC | 471,600 | $28,980,000 | 0.32% |
QCM Cayman, Ltd. | 5,686 | $349,000 | 0.08% |
Valentine Capital Asset Management, Inc. | 5,100 | $313,000 | 0.06% |
JANE STREET GROUP, LLC | 86,000 | $5,285,000 | 0.06% |
Capital Analysts, LLC | 3,200 | $196,640,000 | 0.05% |
TWO SIGMA INVESTMENTS, LP | 95,500 | $5,868,000 | 0.03% |