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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,422,954 | +73.5% | 82,252 | +140.6% | 0.14% | +105.9% |
| Q2 2022 | $820,000 | -41.3% | 34,186 | +42.5% | 0.07% | -29.9% |
| Q1 2022 | $1,396,000 | -22.6% | 23,986 | +121.2% | 0.10% | -19.8% |
| Q4 2021 | $1,804,000 | -32.1% | 10,843 | -50.0% | 0.12% | -36.6% |
| Q2 2021 | $2,657,000 | +35.1% | 21,690 | +0.6% | 0.19% | +23.2% |
| Q1 2021 | $1,967,000 | +31.7% | 21,555 | +162.4% | 0.16% | +24.0% |
| Q4 2020 | $1,493,000 | +38.9% | 8,215 | 0.0% | 0.12% | +26.3% |
| Q3 2020 | $1,075,000 | +34.0% | 8,215 | 0.0% | 0.10% | +25.3% |
| Q2 2020 | $802,000 | +105.1% | 8,215 | 0.0% | 0.08% | +51.9% |
| Q1 2020 | $391,000 | – | 8,215 | – | 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% |