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 | $688,231,581 | -19.6% | 19,321,493 | -7.5% | 0.14% | -17.8% |
| Q2 2023 | $856,268,190 | +51.8% | 20,884,590 | +4.7% | 0.17% | +45.0% |
| Q1 2023 | $564,133,117 | +110.8% | 19,948,131 | +29.0% | 0.12% | +79.1% |
| Q4 2022 | $267,597,767 | +10.8% | 15,468,079 | +23.7% | 0.07% | +8.1% |
| Q3 2022 | $241,599,000 | -39.2% | 12,505,100 | -24.5% | 0.06% | -36.7% |
| Q2 2022 | $397,260,000 | -70.6% | 16,552,483 | -28.8% | 0.10% | -58.1% |
| Q1 2022 | $1,352,819,000 | -73.7% | 23,252,300 | -24.9% | 0.23% | +51.0% |
| Q4 2021 | $5,148,212,000 | +264.2% | 30,951,800 | +172.8% | 0.16% | -18.4% |
| Q3 2021 | $1,413,395,000 | -1.9% | 11,346,189 | -3.5% | 0.19% | -6.4% |
| Q2 2021 | $1,440,943,000 | +26.2% | 11,762,799 | -6.0% | 0.20% | +12.8% |
| Q1 2021 | $1,141,809,000 | -43.2% | 12,511,600 | +13.2% | 0.18% | +9.8% |
| Q4 2020 | $2,009,004,000 | +182.3% | 11,050,630 | +103.3% | 0.16% | +19.7% |
| Q3 2020 | $711,592,000 | +50.9% | 5,436,155 | +12.5% | 0.14% | +21.2% |
| Q2 2020 | $471,658,000 | +195.9% | 4,830,092 | +44.4% | 0.11% | +121.6% |
| Q1 2020 | $159,393,000 | -27.0% | 3,345,791 | +32.7% | 0.05% | -19.0% |
| Q4 2019 | $218,242,000 | +29.4% | 2,521,574 | -7.9% | 0.06% | +10.5% |
| Q3 2019 | $168,686,000 | -54.8% | 2,737,091 | -54.7% | 0.06% | +21.3% |
| Q2 2019 | $372,843,000 | +199.2% | 6,036,000 | +174.5% | 0.05% | -9.6% |
| Q1 2019 | $124,607,000 | -10.8% | 2,199,206 | -41.7% | 0.05% | -5.5% |
| Q4 2018 | $139,723,000 | -51.1% | 3,772,207 | -6.1% | 0.06% | -41.5% |
| Q3 2018 | $285,808,000 | -1.8% | 4,017,547 | -21.1% | 0.09% | -5.1% |
| Q2 2018 | $290,970,000 | +41.7% | 5,094,900 | +257.1% | 0.10% | +33.8% |
| Q1 2018 | $205,364,000 | +12.4% | 1,426,933 | +8.3% | 0.07% | +15.6% |
| Q4 2017 | $182,722,000 | +70.3% | 1,317,200 | +40.2% | 0.06% | +52.4% |
| Q3 2017 | $107,315,000 | +53.2% | 939,308 | +30.9% | 0.04% | +35.5% |
| Q2 2017 | $70,071,000 | +17.6% | 717,500 | +6.3% | 0.03% | +3.3% |
| Q1 2017 | $59,566,000 | +11.7% | 675,281 | +61.1% | 0.03% | +7.1% |
| Q4 2016 | $53,322,000 | +11.8% | 419,100 | +13.0% | 0.03% | +21.7% |
| Q3 2016 | $47,688,000 | -12.5% | 370,849 | -34.5% | 0.02% | -20.7% |
| Q2 2016 | $54,503,000 | -40.0% | 565,854 | -36.2% | 0.03% | -39.6% |
| Q1 2016 | $90,835,000 | -30.0% | 887,060 | -21.9% | 0.05% | -18.6% |
| Q4 2015 | $129,689,000 | +60.2% | 1,135,334 | +22.3% | 0.06% | +63.9% |
| Q3 2015 | $80,970,000 | +54.5% | 928,653 | +88.5% | 0.04% | +56.5% |
| Q2 2015 | $52,412,000 | +28.3% | 492,734 | +24.2% | 0.02% | +21.1% |
| Q1 2015 | $40,862,000 | -38.4% | 396,760 | -41.7% | 0.02% | -26.9% |
| Q4 2014 | $66,353,000 | +6.0% | 680,900 | -5.9% | 0.03% | +8.3% |
| Q3 2014 | $62,585,000 | +20.9% | 723,436 | +4.5% | 0.02% | +4.3% |
| Q2 2014 | $51,763,000 | +37.4% | 692,500 | +12.9% | 0.02% | +27.8% |
| Q1 2014 | $37,680,000 | -48.2% | 613,200 | +4.7% | 0.02% | -47.1% |
| Q4 2013 | $72,712,000 | +293.8% | 585,872 | +185.9% | 0.03% | +240.0% |
| Q3 2013 | $18,462,000 | -7.1% | 204,934 | -31.6% | 0.01% | -9.1% |
| Q2 2013 | $19,882,000 | – | 299,535 | – | 0.01% | – |
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% |