PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 95 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,072 | -13.1% | 31,810 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $1,304,210 | +45.1% | 31,810 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $898,951 | -12.5% | 31,810 | -46.5% | 0.01% | -12.5% |
| Q4 2022 | $1,027,712 | -10.1% | 59,405 | +0.4% | 0.01% | -42.9% |
| Q3 2022 | $1,143,000 | -19.5% | 59,140 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,419,000 | -56.7% | 59,140 | +5.0% | 0.02% | -55.0% |
| Q1 2022 | $3,276,000 | -25.1% | 56,302 | +114.1% | 0.04% | -25.9% |
| Q4 2021 | $4,374,000 | +52.8% | 26,295 | +14.4% | 0.05% | +38.5% |
| Q3 2021 | $2,863,000 | +46.1% | 22,980 | +43.6% | 0.04% | +39.3% |
| Q2 2021 | $1,960,000 | -20.4% | 16,000 | -40.7% | 0.03% | -46.2% |
| Q1 2021 | $2,462,000 | +69.3% | 26,980 | +237.2% | 0.05% | +52.9% |
| Q4 2020 | $1,454,000 | +38.9% | 8,000 | 0.0% | 0.03% | +25.9% |
| Q3 2020 | $1,047,000 | +34.1% | 8,000 | 0.0% | 0.03% | +28.6% |
| Q2 2020 | $781,000 | +105.0% | 8,000 | 0.0% | 0.02% | +61.5% |
| Q1 2020 | $381,000 | -44.9% | 8,000 | 0.0% | 0.01% | -31.6% |
| Q4 2019 | $692,000 | +40.4% | 8,000 | 0.0% | 0.02% | +26.7% |
| Q3 2019 | $493,000 | – | 8,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |