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 | $57,212,641 | +32.4% | 775,029 | +10.4% | 1.14% | -3.4% |
| Q1 2024 | $43,202,131 | +147.6% | 701,789 | +103.9% | 1.18% | +105.0% |
| Q4 2023 | $17,448,455 | -49.1% | 344,151 | -64.3% | 0.58% | -56.0% |
| Q3 2023 | $34,309,932 | +235.0% | 963,221 | +285.6% | 1.31% | +239.9% |
| Q2 2023 | $10,241,636 | +136.3% | 249,796 | +62.9% | 0.39% | +114.4% |
| Q1 2023 | $4,333,417 | -47.2% | 153,341 | -67.7% | 0.18% | -58.6% |
| Q4 2022 | $8,214,559 | -53.9% | 474,830 | -48.5% | 0.44% | -37.6% |
| Q3 2022 | $17,806,000 | +545.6% | 921,641 | +702.1% | 0.70% | +485.7% |
| Q2 2022 | $2,758,000 | -87.4% | 114,905 | -69.5% | 0.12% | -87.4% |
| Q1 2022 | $21,890,000 | +44.4% | 376,241 | +312.9% | 0.94% | -0.9% |
| Q4 2021 | $15,156,000 | -6.3% | 91,123 | -29.8% | 0.95% | -18.6% |
| Q3 2021 | $16,174,000 | +33.1% | 129,840 | +30.8% | 1.17% | -0.4% |
| Q2 2021 | $12,156,000 | -50.9% | 99,234 | -63.4% | 1.17% | -49.2% |
| Q1 2021 | $24,763,000 | +231.5% | 271,350 | +560.4% | 2.31% | +82.0% |
| Q4 2020 | $7,470,000 | – | 41,087 | – | 1.27% | – |
Download | ||||||
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% |