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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,778,905 | -40.2% | 246,460 | -31.2% | 0.00% | -40.0% |
| Q2 2023 | $14,690,997 | -37.7% | 358,317 | -57.1% | 0.01% | -50.0% |
| Q1 2023 | $23,596,196 | +1.1% | 834,968 | -38.1% | 0.01% | -9.1% |
| Q4 2022 | $23,341,679 | +353.8% | 1,349,230 | +406.8% | 0.01% | +450.0% |
| Q3 2022 | $5,144,000 | +31.6% | 266,236 | +63.4% | 0.00% | 0.0% |
| Q2 2022 | $3,910,000 | -99.0% | 162,916 | -97.6% | 0.00% | -98.4% |
| Q1 2022 | $394,317,000 | -51.8% | 6,777,531 | +37.8% | 0.13% | -52.4% |
| Q4 2021 | $817,943,000 | +11.9% | 4,917,590 | -16.2% | 0.27% | +4.3% |
| Q3 2021 | $731,239,000 | -0.9% | 5,870,100 | -2.5% | 0.26% | -10.4% |
| Q2 2021 | $737,683,000 | +21.6% | 6,021,904 | -9.4% | 0.29% | -4.6% |
| Q1 2021 | $606,870,000 | -45.9% | 6,649,900 | +7.8% | 0.30% | -46.4% |
| Q4 2020 | $1,121,114,000 | +23.3% | 6,166,737 | -11.2% | 0.56% | +3.1% |
| Q3 2020 | $909,080,000 | -45.4% | 6,944,848 | -59.3% | 0.55% | -56.3% |
| Q2 2020 | $1,664,524,000 | +231.7% | 17,045,809 | +61.8% | 1.25% | +154.9% |
| Q1 2020 | $501,788,000 | +107.9% | 10,532,901 | +277.7% | 0.49% | +45.8% |
| Q4 2019 | $241,354,000 | +32.5% | 2,788,602 | -5.6% | 0.34% | +11.6% |
| Q3 2019 | $182,119,000 | +54.6% | 2,955,032 | +54.9% | 0.30% | +44.0% |
| Q2 2019 | $117,823,000 | +220.4% | 1,907,469 | +193.9% | 0.21% | +248.3% |
| Q1 2019 | $36,768,000 | -60.0% | 648,918 | -73.9% | 0.06% | -69.1% |
| Q4 2018 | $91,928,000 | -53.6% | 2,481,858 | -10.9% | 0.19% | -50.4% |
| Q3 2018 | $198,078,000 | -4.6% | 2,784,351 | -23.4% | 0.39% | -19.9% |
| Q2 2018 | $207,632,000 | -5.6% | 3,635,656 | +137.8% | 0.49% | -14.2% |
| Q1 2018 | $220,039,000 | +24.5% | 1,528,900 | +20.0% | 0.57% | +12.0% |
| Q4 2017 | $176,678,000 | -20.1% | 1,273,633 | -34.2% | 0.51% | -29.0% |
| Q3 2017 | $221,016,000 | +60.2% | 1,934,492 | +36.9% | 0.72% | +48.0% |
| Q2 2017 | $137,996,000 | -4.4% | 1,413,022 | -13.6% | 0.48% | -24.8% |
| Q1 2017 | $144,293,000 | -6.9% | 1,635,797 | +34.3% | 0.64% | -5.0% |
| Q4 2016 | $154,963,000 | -27.7% | 1,217,969 | -26.9% | 0.68% | -34.0% |
| Q3 2016 | $214,207,000 | +5.6% | 1,665,810 | -20.9% | 1.02% | +2.1% |
| Q2 2016 | $202,923,000 | +70.2% | 2,106,745 | +81.0% | 1.00% | +50.1% |
| Q1 2016 | $119,216,000 | +74.3% | 1,164,211 | +94.4% | 0.67% | +57.0% |
| Q4 2015 | $68,397,000 | +17.1% | 598,768 | -10.6% | 0.43% | +16.4% |
| Q3 2015 | $58,413,000 | +13.1% | 669,940 | +38.0% | 0.37% | +9.6% |
| Q2 2015 | $51,638,000 | +11.2% | 485,458 | +7.7% | 0.33% | -7.2% |
| Q1 2015 | $46,425,000 | -47.1% | 450,777 | -50.0% | 0.36% | -45.5% |
| Q4 2014 | $87,804,000 | +92.3% | 901,010 | +70.7% | 0.66% | +41.8% |
| Q3 2014 | $45,652,000 | +27.3% | 527,700 | +10.0% | 0.47% | +2.2% |
| Q2 2014 | $35,872,000 | +4.7% | 479,700 | -14.0% | 0.46% | +20.3% |
| Q1 2014 | $34,265,000 | – | 557,600 | – | 0.38% | – |
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% |