PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,626,000 | -1.0% | 15,790 | -25.9% | 9.34% | -2.3% |
| Q3 2021 | $2,653,000 | -52.3% | 21,300 | -53.1% | 9.56% | -32.5% |
| Q2 2021 | $5,559,000 | +16.9% | 45,380 | -12.9% | 14.16% | +36.1% |
| Q1 2021 | $4,756,000 | +46.6% | 52,110 | +191.9% | 10.40% | +2.5% |
| Q4 2020 | $3,245,000 | +8.2% | 17,850 | -22.1% | 10.15% | +2.3% |
| Q3 2020 | $3,000,000 | -29.0% | 22,920 | -47.0% | 9.92% | -17.0% |
| Q2 2020 | $4,223,000 | +107.7% | 43,250 | +1.4% | 11.96% | +70.4% |
| Q1 2020 | $2,033,000 | -44.3% | 42,670 | -27.9% | 7.02% | -32.3% |
| Q3 2019 | $3,650,000 | -44.2% | 59,220 | -44.1% | 10.37% | -30.5% |
| Q2 2019 | $6,538,000 | -17.6% | 105,850 | -24.4% | 14.92% | -19.3% |
| Q1 2019 | $7,933,000 | – | 140,013 | – | 18.49% | – |
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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% |