PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,822 | -34.7% | 2,718 | -24.9% | 0.00% | -20.0% |
| Q2 2023 | $148,289 | +27.8% | 3,617 | -11.9% | 0.01% | 0.0% |
| Q1 2023 | $116,026 | +269727.9% | 4,106 | +65.2% | 0.01% | +150.0% |
| Q4 2022 | $43 | -99.9% | 2,486 | -28.5% | 0.00% | -50.0% |
| Q3 2022 | $67,000 | -62.6% | 3,478 | -53.5% | 0.00% | -42.9% |
| Q2 2022 | $179,000 | -42.4% | 7,478 | +40.0% | 0.01% | -12.5% |
| Q1 2022 | $311,000 | -33.5% | 5,341 | +89.7% | 0.01% | -20.0% |
| Q4 2021 | $468,000 | +128.3% | 2,815 | +67.4% | 0.01% | +100.0% |
| Q3 2021 | $205,000 | +485.7% | 1,682 | +486.1% | 0.01% | +400.0% |
| Q2 2021 | $35,000 | +75.0% | 287 | +30.5% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | – | 220 | – | 0.00% | – |
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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% |