PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,272 | -63.6% | 148 | -58.1% | 0.00% | -100.0% |
| Q2 2023 | $14,473 | -32.4% | 353 | -53.4% | 0.00% | 0.0% |
| Q1 2023 | $21,411 | +20.7% | 758 | -26.0% | 0.00% | 0.0% |
| Q4 2022 | $17,738 | -19.4% | 1,025 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -60.0% | 903 | +173.6% | 0.00% | -66.7% |
| Q4 2021 | $55,000 | -69.3% | 330 | -77.1% | 0.00% | -50.0% |
| Q3 2021 | $179,000 | +1.7% | 1,440 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $176,000 | +25.7% | 1,440 | -5.8% | 0.01% | +20.0% |
| Q1 2021 | $140,000 | – | 1,529 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 230,468 | $14,162,000 | 8.60% |
| GFS Advisors, LLC | 39,600 | $2,433,000 | 0.96% |
| CMT TRADING LLC | 3,615 | $222,000 | 0.72% |
| Tower Research Capital LLC (TRC) | 48,094 | $2,956,000 | 0.38% |
| JANE STREET GROUP, LLC | 471,600 | $28,980,000 | 0.32% |
| QCM Cayman, Ltd. | 5,686 | $349,000 | 0.08% |
| Valentine Capital Asset Management, Inc. | 5,100 | $313,000 | 0.06% |
| JANE STREET GROUP, LLC | 86,000 | $5,285,000 | 0.06% |
| Capital Analysts, LLC | 3,200 | $196,640,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 95,500 | $5,868,000 | 0.03% |