PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 33 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,240,432 | -14.3% | 512,084 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $21,279,000 | +1786.3% | 519,000 | +1200.2% | 0.00% | – |
| Q1 2023 | $1,128,083 | -89.5% | 39,918 | -93.6% | 0.00% | -100.0% |
| Q4 2022 | $10,708,838 | -71.9% | 619,008 | -68.6% | 0.00% | -77.8% |
| Q3 2022 | $38,125,000 | +694.3% | 1,973,360 | +886.7% | 0.01% | +800.0% |
| Q2 2022 | $4,800,000 | -58.7% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $11,636,000 | -30.0% | 200,000 | +100.0% | 0.00% | -33.3% |
| Q4 2021 | $16,633,000 | +33.5% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,457,000 | +414.5% | 100,000 | +406.0% | 0.00% | +200.0% |
| Q2 2021 | $2,421,000 | -89.5% | 19,763 | -92.1% | 0.00% | -83.3% |
| Q1 2021 | $22,972,000 | +718.7% | 251,725 | +452.9% | 0.01% | +500.0% |
| Q3 2019 | $2,806,000 | -9.2% | 45,529 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,090,000 | -41.1% | 50,018 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $5,246,000 | +1103.2% | 45,916 | +1255.3% | 0.00% | – |
| Q3 2016 | $436,000 | +12.1% | 3,388 | -16.1% | 0.00% | – |
| Q2 2016 | $389,000 | +89.8% | 4,037 | +125.2% | 0.00% | – |
| Q4 2015 | $205,000 | -46.3% | 1,793 | -54.3% | 0.00% | – |
| Q4 2014 | $382,000 | -22.4% | 3,924 | -40.4% | 0.00% | – |
| Q2 2014 | $492,000 | +15.2% | 6,585 | -5.3% | 0.00% | – |
| Q1 2014 | $427,000 | -83.8% | 6,952 | -67.2% | 0.00% | -100.0% |
| Q4 2013 | $2,633,000 | +133.8% | 21,212 | +69.7% | 0.00% | – |
| Q3 2013 | $1,126,000 | +40.8% | 12,500 | +3.7% | 0.00% | – |
| Q2 2013 | $800,000 | +108.9% | 12,050 | +91.0% | 0.00% | – |
| Q3 2012 | $383,000 | – | 6,308 | – | 0.00% | – |
Download | ||||||
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% |