PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 15 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034 | -12.0% | 30,789 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,175 | +10.0% | 33,083 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,068 | +19.3% | 33,044 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $895 | -99.9% | 28,408 | +9.9% | 0.00% | 0.0% |
| Q3 2022 | $778,000 | -3.6% | 25,850 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $807,000 | -23.1% | 25,554 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $1,050,000 | -2.9% | 25,371 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $1,081,000 | +0.1% | 24,245 | -3.8% | 0.00% | -33.3% |
| Q3 2021 | $1,080,000 | – | 25,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 5,160 | $230,000 | 0.03% |
| WEDBUSH SECURITIES INC | 13,410 | $598,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 25,070 | $1,118,000 | 0.02% |
| SG Americas Securities, LLC | 70,000 | $3,119,000 | 0.02% |
| Cetera Advisor Networks LLC | 13,876 | $619,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,374 | $641,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,245 | $1,081,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $5,351,000 | 0.00% |
| American Portfolios Advisors | 650 | $28,984 | 0.00% |
| OSAIC HOLDINGS, INC. | 8,815 | $393,000 | 0.00% |