PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,214 | -99.9% | 149,100 | +809.1% | 0.01% | +100.0% |
| Q4 2020 | $2,982,000 | +579.3% | 16,400 | +264.4% | 0.00% | – |
| Q2 2020 | $439,000 | +12.0% | 4,500 | -45.3% | 0.00% | – |
| Q1 2020 | $392,000 | -10.7% | 8,232 | +15.9% | 0.00% | – |
| Q2 2019 | $439,000 | +88.4% | 7,100 | +12.7% | 0.00% | – |
| Q4 2018 | $233,000 | -9.0% | 6,300 | +75.0% | 0.00% | – |
| Q3 2018 | $256,000 | -88.4% | 3,600 | -89.0% | 0.00% | -100.0% |
| Q2 2018 | $2,200,000 | +292.2% | 32,600 | +735.9% | 0.00% | 0.0% |
| Q1 2018 | $561,000 | -5.9% | 3,900 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $596,000 | – | 4,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 934,131 | $33,273,746 | 21.42% |
| Paragon Advisors, LLC | 1,429,621 | $50,923 | 21.04% |
| TB Alternative Assets Ltd. | 666,200 | $23,730,044 | 6.44% |
| PayPay Securities Corp | 1,879 | $66,930 | 3.06% |
| Rollins Financial | 218,501 | $7,783,002 | 1.90% |
| Jump Financial, LLC | 963,221 | $34,309,932 | 1.31% |
| Avidian Wealth Solutions, LLC | 416,274 | $14,827,680 | 1.04% |
| CANTOR FITZGERALD, L. P. | 937,244 | $33,384,631 | 0.89% |
| DeDora Capital, Inc. | 63,057 | $2,246,101 | 0.88% |
| FLAGSTAR ADVISORS INC | 53,206 | $1,895,198 | 0.72% |