PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 192 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,018 | -40.7% | 27,391 | -33.3% | 0.69% | -29.0% |
| Q2 2023 | $1,731,362 | +560.3% | 41,047 | +491.1% | 0.97% | +504.3% |
| Q1 2023 | $262,206 | -56.9% | 6,944 | -77.2% | 0.16% | -56.5% |
| Q4 2022 | $608,709 | +47.0% | 30,390 | +65.3% | 0.37% | +50.4% |
| Q3 2022 | $414,000 | -25.9% | 18,388 | +9.6% | 0.25% | -37.6% |
| Q2 2022 | $559,000 | -16.8% | 16,777 | +46.7% | 0.39% | +13.2% |
| Q1 2022 | $672,000 | 0.0% | 11,434 | 0.0% | 0.35% | 0.0% |
| Q4 2021 | $672,000 | -45.4% | 11,434 | +29.5% | 0.35% | -40.6% |
| Q3 2021 | $1,230,000 | +52.2% | 8,829 | +49.6% | 0.59% | +26.8% |
| Q2 2021 | $808,000 | +152.5% | 5,902 | +87.4% | 0.46% | +112.9% |
| Q1 2021 | $320,000 | +48.1% | 3,150 | +62.3% | 0.22% | -3.1% |
| Q2 2020 | $216,000 | – | 1,941 | – | 0.22% | – |
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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% |