PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 250 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,170,171 | -50.8% | 83,584 | -59.0% | 5.10% | -46.6% |
| Q1 2024 | $12,553,685 | +200.6% | 203,926 | +147.6% | 9.56% | +136.0% |
| Q4 2023 | $4,176,463 | +742.0% | 82,376 | +491.6% | 4.05% | +659.5% |
| Q3 2023 | $496,009 | -73.2% | 13,925 | -69.1% | 0.53% | -70.0% |
| Q2 2023 | $1,849,346 | -88.7% | 45,106 | -83.9% | 1.78% | -86.8% |
| Q1 2022 | $16,296,000 | -34.0% | 280,103 | +88.7% | 13.49% | -23.8% |
| Q4 2021 | $24,684,000 | – | 148,401 | – | 17.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 603,328 | $44,537,687 | 16.24% |
| McElhenny Sheffield Capital Management, LLC | 474,471 | $35,025,454 | 12.08% |
| CPR Investments Inc. | 83,584 | $6,170,171 | 5.10% |
| CANTOR FITZGERALD, L. P. | 228,192 | $16,845,133 | 3.32% |
| Howard Capital Management Inc. | 378,154 | $27,929,264 | 2.75% |
| PayPay Securities Corp | 415 | $30,635 | 2.56% |
| PPSC Investment Service Corp | 171,531 | $12,662,418 | 1.69% |
| Rollins Financial Advisors, LLC | 124,245 | $9,171,732 | 1.58% |
| Main Street Group, LTD | 48,894 | $3,668,516 | 1.52% |
| Retirement Planning Co of New England, Inc. | 30,220 | $2,230,814 | 1.21% |