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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,684,000 | +50.6% | 100,000 | -2.9% | 1.28% | +34.6% |
| Q4 2022 | $1,782,202 | -7.8% | 103,017 | +3.0% | 0.95% | -3.8% |
| Q3 2022 | $1,932,000 | -19.5% | 100,000 | 0.0% | 0.98% | -15.5% |
| Q2 2022 | $2,400,000 | -58.7% | 100,000 | 0.0% | 1.16% | -44.6% |
| Q1 2022 | $5,818,000 | -30.0% | 100,000 | +100.0% | 2.10% | -27.1% |
| Q4 2021 | $8,317,000 | +39.7% | 50,000 | 0.0% | 2.89% | +24.1% |
| Q3 2021 | $5,952,000 | -11.2% | 50,000 | 0.0% | 2.33% | -4.7% |
| Q2 2021 | $6,705,000 | +26.1% | 50,000 | 0.0% | 2.44% | +15.5% |
| Q1 2021 | $5,319,000 | +17.0% | 50,000 | +100.0% | 2.11% | +5.5% |
| Q4 2020 | $4,545,000 | +34.6% | 25,000 | 0.0% | 2.00% | +27.2% |
| Q3 2020 | $3,377,000 | +21.8% | 25,000 | 0.0% | 1.58% | +7.0% |
| Q2 2020 | $2,772,000 | +70.3% | 25,000 | 0.0% | 1.47% | +36.5% |
| Q1 2020 | $1,628,000 | – | 25,000 | – | 1.08% | – |
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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% |