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 2023 | $1,762,637 | -13.4% | 49,485 | -0.4% | 0.00% | -25.0% |
| Q2 2023 | $2,035,951 | +5600.9% | 49,670 | +3804.9% | 0.00% | – |
| Q1 2023 | $35,713 | -12.9% | 1,272 | -46.9% | 0.00% | – |
| Q4 2022 | $41,000 | -87.8% | 2,395 | -86.2% | 0.00% | -100.0% |
| Q3 2022 | $335,000 | -19.3% | 17,380 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $415,000 | -70.3% | 17,335 | -29.7% | 0.00% | -66.7% |
| Q1 2022 | $1,395,000 | -34.8% | 24,644 | +91.7% | 0.00% | -25.0% |
| Q4 2021 | $2,141,000 | +451.8% | 12,857 | +313.7% | 0.00% | +300.0% |
| Q3 2021 | $388,000 | +0.5% | 3,108 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $386,000 | +32.6% | 3,144 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | +16.9% | 3,164 | +130.4% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +789.3% | 1,373 | +453.6% | 0.00% | – |
| Q3 2020 | $28,000 | +55.6% | 248 | +34.8% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 184 | -30.3% | 0.00% | – |
| Q1 2020 | $14,000 | – | 264 | – | 0.00% | – |
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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% |