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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,795 | -15.1% | 50,406 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $2,115 | +38.1% | 51,587 | -4.8% | 0.00% | +33.3% |
| Q1 2023 | $1,531 | +67.0% | 54,177 | +2.1% | 0.00% | +50.0% |
| Q4 2022 | $917 | -99.9% | 53,060 | +29.3% | 0.00% | 0.0% |
| Q3 2022 | $792,000 | +3.5% | 41,033 | +28.7% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -39.8% | 31,889 | +46.1% | 0.00% | -33.3% |
| Q1 2022 | $1,270,000 | -30.7% | 21,830 | +98.1% | 0.00% | -25.0% |
| Q4 2021 | $1,832,000 | +29.6% | 11,017 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,414,000 | +6.2% | 11,356 | +4.5% | 0.00% | +33.3% |
| Q2 2021 | $1,331,000 | +26.3% | 10,866 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $1,054,000 | +46.6% | 11,551 | +191.8% | 0.00% | +50.0% |
| Q4 2020 | $719,000 | +10.1% | 3,958 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $653,000 | -7.5% | 4,990 | -31.0% | 0.00% | -33.3% |
| Q2 2020 | $706,000 | +107.6% | 7,231 | +1.1% | 0.00% | +50.0% |
| Q1 2020 | $340,000 | +56.7% | 7,150 | +184.9% | 0.00% | +100.0% |
| Q4 2019 | $217,000 | +8.5% | 2,510 | -22.8% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | -9.1% | 3,250 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | – | 3,892 | – | 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% |