PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 131 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,436,701 | +47.0% | 100,741 | +22.6% | 0.41% | +40.0% |
| Q1 2024 | $5,057,977 | +32.7% | 82,163 | +9.3% | 0.29% | +20.8% |
| Q4 2023 | $3,812,783 | +3.4% | 75,203 | -16.4% | 0.24% | -14.9% |
| Q2 2023 | $3,687,897 | -45.1% | 89,949 | -22.1% | 0.28% | -52.0% |
| Q1 2022 | $6,717,172 | -26.7% | 115,455 | +109.4% | 0.59% | -34.0% |
| Q4 2021 | $9,169,440 | +3.3% | 55,128 | -23.9% | 0.89% | -34.2% |
| Q2 2021 | $8,874,635 | -4.6% | 72,446 | -29.0% | 1.36% | -14.0% |
| Q1 2021 | $9,305,855 | +93.3% | 101,971 | +285.1% | 1.58% | +71.4% |
| Q4 2020 | $4,814,246 | +20.0% | 26,481 | -35.6% | 0.92% | -22.9% |
| Q2 2020 | $4,013,415 | +31.6% | 41,100 | +16.6% | 1.19% | +18.5% |
| Q4 2019 | $3,050,282 | -49.9% | 35,243 | -64.4% | 1.01% | -60.4% |
| Q3 2019 | $6,092,803 | +14.5% | 98,861 | +14.8% | 2.54% | +24.4% |
| Q2 2019 | $5,319,076 | +1073.3% | 86,111 | +976.3% | 2.04% | +999.5% |
| Q1 2019 | $453,339 | – | 8,001 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFS Advisors, LLC | 79,200 | $10,987,000 | 2.38% |
| Bouchey Financial Group Ltd | 51,917 | $7,202,000 | 2.08% |
| Intercontinental Wealth Advisors, LLC | 26,630 | $3,694,000 | 2.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 995,000 | $138,026,000 | 1.40% |
| DeDora Capital, Inc. | 8,106 | $1,124,000 | 0.93% |
| TOTH FINANCIAL ADVISORY CORP | 20,608 | $2,859,000 | 0.68% |
| Ausdal Financial Partners, Inc. | 9,946 | $1,380,000 | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 301,600 | $41,837,000 | 0.42% |
| Portfolio Strategies Inc | 1,526 | $212,000 | 0.42% |
| JANE STREET GROUP, LLC | 946,400 | $131,285,000 | 0.38% |