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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,733,388 | +75.6% | 66,668 | +21.0% | 0.00% | – |
| Q1 2023 | $1,557,000 | +11435.9% | 55,100 | -92.9% | 0.00% | -100.0% |
| Q4 2022 | $13,497 | -99.8% | 780,179 | +72.5% | 0.00% | +100.0% |
| Q3 2022 | $8,740,000 | -18.6% | 452,356 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $10,737,000 | +0.4% | 447,381 | +143.3% | 0.00% | 0.0% |
| Q1 2022 | $10,696,000 | -10.0% | 183,844 | +157.3% | 0.00% | 0.0% |
| Q4 2021 | $11,884,000 | +38.3% | 71,447 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $8,592,000 | +138.9% | 68,971 | +134.9% | 0.00% | – |
| Q2 2021 | $3,597,000 | -41.9% | 29,365 | -56.7% | 0.00% | -100.0% |
| Q1 2021 | $6,195,000 | +139.3% | 67,880 | +376.7% | 0.00% | – |
| Q4 2020 | $2,589,000 | +64.2% | 14,240 | +15.9% | 0.00% | – |
| Q3 2020 | $1,577,000 | +185.7% | 12,288 | +117.3% | 0.00% | – |
| Q2 2020 | $552,000 | – | 5,654 | – | 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% |