PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671. A total of 13 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,207 | -5.4% | 20,008 | 0.0% | 0.00% | – |
| Q2 2023 | $710,884 | +9.9% | 20,008 | 0.0% | 0.00% | – |
| Q1 2023 | $647,059 | -17.3% | 20,008 | -19.4% | 0.00% | -100.0% |
| Q4 2022 | $782,569 | -9.4% | 24,814 | -13.5% | 0.00% | 0.0% |
| Q3 2022 | $864,000 | -8.9% | 28,700 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $948,000 | -23.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,232,000 | -7.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,337,000 | +4.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,286,000 | – | 30,000 | – | 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% |