PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 74 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,608,000 | +179.7% | 21,694 | +109.5% | 0.46% | +152.2% |
| Q3 2021 | $1,290,000 | -65.3% | 10,354 | -65.9% | 0.18% | -63.2% |
| Q2 2021 | $3,718,000 | -55.3% | 30,354 | -66.7% | 0.50% | -56.3% |
| Q1 2021 | $8,311,000 | -3.6% | 91,074 | +92.0% | 1.14% | -8.6% |
| Q4 2020 | $8,624,000 | +274.1% | 47,435 | +169.3% | 1.25% | +247.2% |
| Q3 2020 | $2,305,000 | +987.3% | 17,612 | +709.7% | 0.36% | +928.6% |
| Q2 2020 | $212,000 | -78.0% | 2,175 | -89.2% | 0.04% | -80.1% |
| Q1 2020 | $964,000 | -81.6% | 20,225 | -66.5% | 0.18% | -75.2% |
| Q4 2019 | $5,230,000 | +79.1% | 60,425 | +27.5% | 0.71% | +68.8% |
| Q3 2019 | $2,920,000 | +225.9% | 47,375 | +226.7% | 0.42% | +228.1% |
| Q2 2019 | $896,000 | +9.0% | 14,500 | 0.0% | 0.13% | +14.3% |
| Q1 2019 | $822,000 | +134.9% | 14,500 | +53.4% | 0.11% | +111.3% |
| Q4 2018 | $350,000 | – | 9,450 | – | 0.05% | – |
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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% |