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 | $23,730,044 | -41.9% | 666,200 | -33.1% | 6.44% | -36.6% |
| Q2 2023 | $40,848,300 | +20.0% | 996,300 | -17.3% | 10.16% | +21.1% |
| Q1 2023 | $34,033,518 | +99.0% | 1,204,300 | +21.8% | 8.39% | +36.5% |
| Q4 2022 | $17,099,320 | -10.5% | 988,400 | 0.0% | 6.15% | -10.7% |
| Q3 2022 | $19,096,000 | +17.1% | 988,400 | +45.5% | 6.88% | -13.8% |
| Q2 2022 | $16,306,000 | – | 679,400 | – | 7.99% | – |
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% |