PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,691 | -13.1% | 12,372 | 0.0% | 0.08% | -10.7% |
| Q2 2023 | $507,252 | +45.1% | 12,372 | 0.0% | 0.08% | +35.5% |
| Q1 2023 | $349,633 | +63.4% | 12,372 | 0.0% | 0.06% | +55.0% |
| Q4 2022 | $214,036 | +0.5% | 12,372 | +12.2% | 0.04% | -11.1% |
| Q3 2022 | $213,000 | -63.1% | 11,031 | +11.2% | 0.04% | -54.1% |
| Q1 2022 | $577,000 | -20.2% | 9,924 | +128.3% | 0.10% | -22.8% |
| Q4 2021 | $723,000 | +116.5% | 4,346 | +61.9% | 0.13% | +95.4% |
| Q3 2021 | $334,000 | +0.9% | 2,685 | -0.5% | 0.06% | 0.0% |
| Q2 2021 | $331,000 | +34.6% | 2,698 | 0.0% | 0.06% | +22.6% |
| Q1 2021 | $246,000 | -19.9% | 2,698 | +59.6% | 0.05% | -25.4% |
| Q4 2020 | $307,000 | +38.9% | 1,690 | 0.0% | 0.07% | +18.3% |
| Q3 2020 | $221,000 | – | 1,690 | – | 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% |