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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,000 | -94.4% | 400 | -92.0% | 0.00% | -95.2% |
| Q3 2020 | $655,000 | +22.0% | 5,000 | -9.1% | 0.06% | +10.7% |
| Q2 2020 | $537,000 | +105.0% | 5,500 | 0.0% | 0.06% | +75.0% |
| Q1 2020 | $262,000 | -49.5% | 5,500 | -8.3% | 0.03% | -37.3% |
| Q4 2019 | $519,000 | +40.7% | 6,000 | 0.0% | 0.05% | +30.8% |
| Q3 2019 | $369,000 | -8.9% | 6,000 | -8.4% | 0.04% | -11.4% |
| Q2 2019 | $405,000 | -4.5% | 6,550 | -12.7% | 0.04% | -10.2% |
| Q1 2019 | $424,000 | +38.6% | 7,500 | -9.1% | 0.05% | +22.5% |
| Q4 2018 | $306,000 | -99.9% | 8,250 | -50.0% | 0.04% | -40.3% |
| Q3 2018 | $587,492,000 | +105374.3% | 16,500 | +69.2% | 0.07% | +1.5% |
| Q2 2018 | $557,000 | +19.0% | 9,750 | +200.0% | 0.07% | +13.8% |
| Q1 2018 | $468,000 | -21.5% | 3,250 | -24.4% | 0.06% | -22.7% |
| Q4 2017 | $596,000 | +21.4% | 4,300 | 0.0% | 0.08% | +13.6% |
| Q3 2017 | $491,000 | -99.9% | 4,300 | -5.5% | 0.07% | +4.8% |
| Q2 2017 | $444,353,000 | +4.9% | 4,550 | -5.2% | 0.06% | -6.0% |
| Q1 2017 | $423,408,000 | +138722.3% | 4,800 | +100.0% | 0.07% | +26.4% |
| Q4 2016 | $305,000 | -99.9% | 2,400 | 0.0% | 0.05% | -8.6% |
| Q3 2016 | $308,616,000 | +25.6% | 2,400 | 0.0% | 0.06% | +18.4% |
| Q1 2016 | $245,760,000 | -10.4% | 2,400 | 0.0% | 0.05% | -12.5% |
| Q4 2015 | $274,152,000 | +31.0% | 2,400 | 0.0% | 0.06% | +40.0% |
| Q3 2015 | $209,256,000 | -18.0% | 2,400 | 0.0% | 0.04% | -23.1% |
| Q2 2015 | $255,288,000 | +3.3% | 2,400 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $247,176,000 | +1.5% | 2,400 | -4.0% | 0.05% | -5.6% |
| Q4 2014 | $243,625,000 | +12.6% | 2,500 | 0.0% | 0.05% | +5.9% |
| Q3 2014 | $216,275,000 | +7.1% | 2,500 | -7.4% | 0.05% | +4.1% |
| Q2 2014 | $201,906,000 | +2.7% | 2,700 | -15.6% | 0.05% | -3.9% |
| Q1 2014 | $196,640,000 | – | 3,200 | – | 0.05% | – |
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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% |