PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,253,338 | +8.0% | 6,744,900 | +24.3% | 0.05% | +13.0% |
| Q2 2023 | $222,529,919 | -24.3% | 5,427,559 | -47.8% | 0.05% | -28.1% |
| Q1 2023 | $293,792,401 | +62.5% | 10,396,051 | -0.5% | 0.06% | +52.4% |
| Q4 2022 | $180,789,550 | +18.3% | 10,450,263 | +32.1% | 0.04% | +23.5% |
| Q3 2022 | $152,883,000 | -29.5% | 7,913,152 | -12.4% | 0.03% | -39.3% |
| Q2 2022 | $216,788,000 | -51.2% | 9,032,830 | +18.3% | 0.06% | -39.1% |
| Q1 2022 | $444,200,000 | -38.8% | 7,634,915 | +75.0% | 0.09% | -38.3% |
| Q4 2021 | $725,619,000 | +14.2% | 4,362,530 | -14.4% | 0.15% | +12.9% |
| Q3 2021 | $635,138,000 | +6.8% | 5,098,636 | +5.0% | 0.13% | -1.5% |
| Q2 2021 | $594,946,000 | +85.6% | 4,856,700 | +38.3% | 0.13% | +69.6% |
| Q1 2021 | $320,557,000 | -27.8% | 3,512,566 | +43.9% | 0.08% | -31.9% |
| Q4 2020 | $443,823,000 | +11.9% | 2,441,271 | -19.4% | 0.12% | +3.6% |
| Q3 2020 | $396,632,000 | +38.9% | 3,030,039 | +3.6% | 0.11% | +9.8% |
| Q2 2020 | $285,471,000 | +119.8% | 2,923,407 | +7.2% | 0.10% | +75.9% |
| Q1 2020 | $129,900,000 | +8.4% | 2,726,700 | +97.0% | 0.06% | +11.5% |
| Q4 2019 | $119,781,000 | +53.5% | 1,383,954 | +9.3% | 0.05% | +40.5% |
| Q3 2019 | $78,023,000 | +7.3% | 1,265,989 | +7.6% | 0.04% | +12.1% |
| Q2 2019 | $72,708,000 | -0.8% | 1,177,091 | -9.0% | 0.03% | -10.8% |
| Q1 2019 | $73,314,000 | -29.2% | 1,293,907 | -53.7% | 0.04% | -35.1% |
| Q4 2018 | $103,519,000 | -44.2% | 2,794,789 | +7.1% | 0.06% | -31.3% |
| Q3 2018 | $185,587,000 | +7.4% | 2,608,746 | -13.8% | 0.08% | -2.4% |
| Q2 2018 | $172,791,000 | +22.0% | 3,025,583 | +207.5% | 0.08% | +10.4% |
| Q1 2018 | $141,626,000 | +23.7% | 984,057 | +19.2% | 0.08% | +10.0% |
| Q4 2017 | $114,514,000 | +26.8% | 825,500 | +4.4% | 0.07% | +1.4% |
| Q3 2017 | $90,296,000 | -0.3% | 790,331 | -14.7% | 0.07% | -10.4% |
| Q2 2017 | $90,529,000 | +278.6% | 926,975 | +242.0% | 0.08% | +234.8% |
| Q1 2017 | $23,911,000 | -29.2% | 271,075 | +2.1% | 0.02% | -32.4% |
| Q4 2016 | $33,784,000 | -18.4% | 265,540 | -17.5% | 0.03% | -17.1% |
| Q3 2016 | $41,377,000 | +1262.9% | 321,773 | +985.3% | 0.04% | +925.0% |
| Q1 2016 | $3,036,000 | +53.3% | 29,648 | +71.1% | 0.00% | +100.0% |
| Q4 2015 | $1,980,000 | +564.4% | 17,330 | +406.9% | 0.00% | – |
| Q3 2015 | $298,000 | +593.0% | 3,419 | +754.8% | 0.00% | – |
| Q2 2015 | $43,000 | -20.4% | 400 | -23.8% | 0.00% | – |
| Q1 2015 | $54,000 | -1.8% | 525 | -7.4% | 0.00% | – |
| Q4 2014 | $55,000 | -92.7% | 567 | -93.5% | 0.00% | -100.0% |
| Q3 2014 | $757,000 | +477.9% | 8,756 | +311.9% | 0.00% | – |
| Q1 2014 | $131,000 | – | 2,126 | – | 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% |