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 | $72,237 | -89.5% | 2,028 | -87.9% | 0.00% | -100.0% |
| Q2 2023 | $685,848 | +302.6% | 16,728 | +177.5% | 0.00% | – |
| Q1 2023 | $170,351 | -30.3% | 6,028 | -57.3% | 0.00% | – |
| Q4 2022 | $244,311 | +79.6% | 14,122 | +100.9% | 0.00% | – |
| Q3 2022 | $136,000 | +444.0% | 7,028 | +583.7% | 0.00% | – |
| Q2 2022 | $25,000 | -99.1% | 1,028 | -97.9% | 0.00% | -100.0% |
| Q1 2022 | $2,782,000 | -25.7% | 47,828 | +112.4% | 0.00% | -33.3% |
| Q4 2021 | $3,745,000 | +33.1% | 22,514 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,813,000 | -32.2% | 22,583 | -33.4% | 0.00% | -25.0% |
| Q2 2021 | $4,151,000 | +3068.7% | 33,883 | +2264.5% | 0.00% | – |
| Q1 2021 | $131,000 | -97.8% | 1,433 | -95.6% | 0.00% | -100.0% |
| Q4 2020 | $5,919,000 | +38.7% | 32,557 | -0.1% | 0.01% | +20.0% |
| Q3 2020 | $4,266,000 | -3.5% | 32,590 | -28.0% | 0.01% | -16.7% |
| Q2 2020 | $4,423,000 | +639.6% | 45,286 | +261.3% | 0.01% | +500.0% |
| Q1 2020 | $598,000 | -58.9% | 12,535 | -25.4% | 0.00% | 0.0% |
| Q4 2019 | $1,455,000 | +678.1% | 16,809 | +453.8% | 0.00% | – |
| Q3 2019 | $187,000 | 0.0% | 3,035 | 0.0% | 0.00% | – |
| Q2 2019 | $187,000 | -24.3% | 3,035 | -30.3% | 0.00% | – |
| Q1 2019 | $247,000 | +2.1% | 4,355 | -33.4% | 0.00% | – |
| Q4 2018 | $242,000 | -24.1% | 6,541 | +46.0% | 0.00% | – |
| Q3 2018 | $319,000 | +76.2% | 4,481 | +41.3% | 0.00% | – |
| Q2 2018 | $181,000 | +35.1% | 3,171 | +240.2% | 0.00% | – |
| Q1 2018 | $134,000 | +332.3% | 932 | +238.9% | 0.00% | – |
| Q4 2015 | $31,000 | +29.2% | 275 | 0.0% | 0.00% | – |
| Q3 2015 | $24,000 | -17.2% | 275 | 0.0% | 0.00% | – |
| Q2 2015 | $29,000 | +3.6% | 275 | 0.0% | 0.00% | – |
| Q1 2015 | $28,000 | – | 275 | – | 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% |