PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $428,000 | -50.5% | 7,364 | +41.6% | 0.00% | – |
| Q4 2021 | $865,000 | +64.8% | 5,202 | +23.5% | 0.00% | – |
| Q3 2021 | $525,000 | -27.5% | 4,212 | -28.8% | 0.00% | – |
| Q2 2021 | $724,000 | +31.9% | 5,912 | -1.7% | 0.00% | – |
| Q1 2021 | $549,000 | +44.5% | 6,012 | +187.7% | 0.00% | – |
| Q4 2020 | $380,000 | -56.0% | 2,090 | -68.3% | 0.00% | -100.0% |
| Q3 2020 | $863,000 | +13.4% | 6,590 | -15.5% | 0.00% | 0.0% |
| Q2 2020 | $761,000 | +192.7% | 7,803 | +160.1% | 0.00% | – |
| Q4 2019 | $260,000 | -0.8% | 3,000 | -29.4% | 0.00% | – |
| Q3 2019 | $262,000 | -28.0% | 4,250 | -27.8% | 0.00% | – |
| Q2 2019 | $364,000 | – | 5,885 | – | 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% |