PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,052,000 | +18.6% | 54,450 | +47.4% | 6.92% | -14.7% |
| Q2 2022 | $887,000 | -51.1% | 36,948 | +18.4% | 8.11% | +63.0% |
| Q1 2022 | $1,815,000 | -50.7% | 31,198 | +41.0% | 4.97% | +17.3% |
| Q4 2021 | $3,679,000 | -10.0% | 22,120 | -32.6% | 4.24% | -6.9% |
| Q3 2021 | $4,088,000 | -15.8% | 32,820 | -17.2% | 4.55% | +23.7% |
| Q2 2021 | $4,853,000 | +16.9% | 39,620 | -12.9% | 3.68% | +7.5% |
| Q1 2021 | $4,150,000 | +44.0% | 45,470 | +186.9% | 3.42% | +37.3% |
| Q4 2020 | $2,882,000 | – | 15,850 | – | 2.49% | – |
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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% |