PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826 | +2.9% | 23,157 | +18.3% | 0.00% | 0.0% |
| Q2 2023 | $803 | -9.3% | 19,567 | -37.5% | 0.00% | – |
| Q1 2023 | $885 | -79.7% | 31,332 | -87.6% | 0.00% | -100.0% |
| Q4 2022 | $4,366 | -56.3% | 252,364 | +50372.8% | 0.00% | – |
| Q3 2022 | $10,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $2,221,000 | -53.5% | 92,530 | +12.8% | 0.00% | -75.0% |
| Q1 2022 | $4,774,000 | -73.3% | 82,064 | -23.8% | 0.00% | +33.3% |
| Q4 2021 | $17,910,000 | +84.6% | 107,672 | +38.2% | 0.00% | -25.0% |
| Q3 2021 | $9,703,000 | +124.4% | 77,896 | +120.7% | 0.00% | +300.0% |
| Q2 2021 | $4,324,000 | +11.6% | 35,300 | -16.9% | 0.00% | -50.0% |
| Q1 2021 | $3,876,000 | +7.0% | 42,478 | +113.2% | 0.00% | 0.0% |
| Q4 2020 | $3,622,000 | -1.0% | 19,924 | -28.7% | 0.00% | 0.0% |
| Q3 2020 | $3,659,000 | -38.5% | 27,961 | -54.1% | 0.00% | -60.0% |
| Q2 2020 | $5,953,000 | -87.6% | 60,961 | -93.9% | 0.01% | -86.5% |
| Q1 2020 | $47,969,000 | +50.1% | 1,006,900 | +172.7% | 0.04% | +105.6% |
| Q4 2019 | $31,959,000 | +36.2% | 369,254 | -3.0% | 0.02% | +20.0% |
| Q3 2019 | $23,473,000 | +4.0% | 380,854 | +4.3% | 0.02% | +7.1% |
| Q2 2019 | $22,562,000 | +28.3% | 365,254 | +17.7% | 0.01% | +16.7% |
| Q1 2019 | $17,585,000 | +10.0% | 310,354 | -28.1% | 0.01% | 0.0% |
| Q4 2018 | $15,986,000 | -27.2% | 431,600 | +39.8% | 0.01% | -25.0% |
| Q3 2018 | $21,961,000 | +41.9% | 308,700 | +13.9% | 0.02% | +14.3% |
| Q2 2018 | $15,481,000 | +38.8% | 271,062 | +249.9% | 0.01% | +75.0% |
| Q1 2018 | $11,151,000 | -27.6% | 77,474 | -30.2% | 0.01% | -38.5% |
| Q4 2017 | $15,394,000 | +9.8% | 110,974 | -9.5% | 0.01% | -7.1% |
| Q3 2017 | $14,015,000 | +123.9% | 122,674 | +91.4% | 0.01% | +100.0% |
| Q2 2017 | $6,260,000 | -14.0% | 64,100 | -22.3% | 0.01% | -12.5% |
| Q1 2017 | $7,277,000 | -34.0% | 82,500 | -4.8% | 0.01% | -33.3% |
| Q4 2016 | $11,025,000 | -3.3% | 86,650 | -2.3% | 0.01% | -7.7% |
| Q3 2016 | $11,402,000 | +79.1% | 88,672 | +34.1% | 0.01% | +62.5% |
| Q2 2016 | $6,367,000 | -22.3% | 66,102 | -17.7% | 0.01% | -33.3% |
| Q1 2016 | $8,194,000 | -54.4% | 80,328 | -49.1% | 0.01% | -45.5% |
| Q4 2015 | $17,977,000 | +16.6% | 157,694 | -11.0% | 0.02% | +15.8% |
| Q3 2015 | $15,421,000 | -9.6% | 177,257 | +10.1% | 0.02% | 0.0% |
| Q2 2015 | $17,066,000 | +97.8% | 161,002 | +90.4% | 0.02% | +90.0% |
| Q1 2015 | $8,627,000 | -26.4% | 84,580 | -30.0% | 0.01% | -9.1% |
| Q4 2014 | $11,720,000 | +65.4% | 120,819 | +46.6% | 0.01% | +83.3% |
| Q3 2014 | $7,086,000 | +4.5% | 82,400 | -10.1% | 0.01% | -14.3% |
| Q2 2014 | $6,781,000 | +24.0% | 91,644 | +2.2% | 0.01% | +16.7% |
| Q1 2014 | $5,467,000 | +20.4% | 89,634 | +144.7% | 0.01% | +20.0% |
| Q4 2013 | $4,542,000 | +9.8% | 36,628 | -20.3% | 0.01% | -16.7% |
| Q3 2013 | $4,138,000 | +66.7% | 45,973 | +22.9% | 0.01% | +100.0% |
| Q2 2013 | $2,483,000 | – | 37,400 | – | 0.00% | – |
Download | ||||||
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% |