PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,280,000 | +369.9% | 80,000 | +566.7% | 0.07% | +350.0% |
| Q1 2022 | $698,000 | +12.0% | 12,000 | +140.0% | 0.02% | -5.9% |
| Q3 2021 | $623,000 | -20.6% | 5,000 | -16.7% | 0.02% | -63.8% |
| Q3 2020 | $785,000 | +60.9% | 6,000 | +20.0% | 0.05% | +42.4% |
| Q2 2020 | $488,000 | -13.9% | 5,000 | -50.0% | 0.03% | -40.0% |
| Q1 2019 | $567,000 | +5.0% | 10,000 | +166.7% | 0.06% | -14.1% |
| Q1 2018 | $540,000 | – | 3,750 | – | 0.06% | – |
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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% |