PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 105 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,111,770 | +477.2% | 81,100 | +305.5% | 0.27% | +491.3% |
| Q3 2023 | $712,400 | +205.8% | 20,000 | +400.0% | 0.05% | +557.1% |
| Q1 2022 | $233,000 | -95.6% | 4,000 | -87.5% | 0.01% | -94.9% |
| Q4 2021 | $5,323,000 | +829.0% | 32,000 | +595.7% | 0.14% | +806.7% |
| Q3 2021 | $573,000 | +11.3% | 4,600 | +9.5% | 0.02% | 0.0% |
| Q2 2021 | $515,000 | -13.2% | 4,200 | -35.4% | 0.02% | 0.0% |
| Q1 2021 | $593,000 | -41.7% | 6,500 | +16.1% | 0.02% | -42.3% |
| Q4 2020 | $1,018,000 | +1.6% | 5,600 | -26.8% | 0.03% | -45.8% |
| Q3 2020 | $1,002,000 | +57.8% | 7,654 | +17.8% | 0.05% | +37.1% |
| Q2 2020 | $635,000 | +130.1% | 6,500 | +12.3% | 0.04% | +84.2% |
| Q1 2020 | $276,000 | +1523.5% | 5,787 | +2793.5% | 0.02% | +1800.0% |
| Q4 2019 | $17,000 | -77.0% | 200 | -83.3% | 0.00% | -66.7% |
| Q3 2019 | $74,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 603,328 | $44,537,687 | 16.24% |
| McElhenny Sheffield Capital Management, LLC | 474,471 | $35,025,454 | 12.08% |
| CPR Investments Inc. | 83,584 | $6,170,171 | 5.10% |
| CANTOR FITZGERALD, L. P. | 228,192 | $16,845,133 | 3.32% |
| Howard Capital Management Inc. | 378,154 | $27,929,264 | 2.75% |
| PayPay Securities Corp | 415 | $30,635 | 2.56% |
| PPSC Investment Service Corp | 171,531 | $12,662,418 | 1.69% |
| Rollins Financial Advisors, LLC | 124,245 | $9,171,732 | 1.58% |
| Main Street Group, LTD | 48,894 | $3,668,516 | 1.52% |
| Retirement Planning Co of New England, Inc. | 30,220 | $2,230,814 | 1.21% |