PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,309,932 | +235.0% | 963,221 | +285.6% | 1.31% | +239.9% |
| Q2 2023 | $10,241,636 | +136.3% | 249,796 | +62.9% | 0.39% | +114.4% |
| Q1 2023 | $4,333,417 | -47.2% | 153,341 | -67.7% | 0.18% | -58.6% |
| Q4 2022 | $8,214,559 | -53.9% | 474,830 | -48.5% | 0.44% | -37.6% |
| Q3 2022 | $17,806,000 | +545.6% | 921,641 | +702.1% | 0.70% | +485.7% |
| Q2 2022 | $2,758,000 | -87.4% | 114,905 | -69.5% | 0.12% | -87.4% |
| Q1 2022 | $21,890,000 | +44.4% | 376,241 | +312.9% | 0.94% | -0.9% |
| Q4 2021 | $15,156,000 | -6.3% | 91,123 | -29.8% | 0.95% | -18.6% |
| Q3 2021 | $16,174,000 | +33.1% | 129,840 | +30.8% | 1.17% | -0.4% |
| Q2 2021 | $12,156,000 | -50.9% | 99,234 | -63.4% | 1.17% | -49.2% |
| Q1 2021 | $24,763,000 | +231.5% | 271,350 | +560.4% | 2.31% | +82.0% |
| Q4 2020 | $7,470,000 | – | 41,087 | – | 1.27% | – |
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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% |