PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,834 | -13.1% | 1,006 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $41,246 | +45.1% | 1,006 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $28,430 | +63.4% | 1,006 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $17,404 | -8.4% | 1,006 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | -20.8% | 1,006 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -76.0% | 1,006 | +66.8% | 0.00% | -66.7% |
| Q4 2021 | $100,000 | +35.1% | 603 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $74,000 | +34.5% | 603 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $55,000 | 0.0% | 603 | +101.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +41.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +34.5% | 300 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $29,000 | +107.1% | 300 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -46.2% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | +44.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $17,000 | +54.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -47.6% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | +21.4% | 300 | +200.0% | 0.00% | +100.0% |
| Q1 2018 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |