PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,038,205 | -8.4% | 29,147 | +5.5% | 0.02% | -5.0% |
| Q2 2023 | $1,133,014 | +59.7% | 27,634 | +10.1% | 0.02% | +33.3% |
| Q1 2023 | $709,288 | +64.3% | 25,099 | +0.6% | 0.02% | +66.7% |
| Q4 2022 | $431,808 | -10.4% | 24,960 | +0.0% | 0.01% | -18.2% |
| Q3 2022 | $482,000 | -20.2% | 24,951 | -0.8% | 0.01% | -15.4% |
| Q2 2022 | $604,000 | -58.5% | 25,151 | +0.4% | 0.01% | -50.0% |
| Q1 2022 | $1,457,000 | -30.6% | 25,051 | +98.4% | 0.03% | -27.8% |
| Q4 2021 | $2,100,000 | +33.5% | 12,626 | 0.0% | 0.04% | +24.1% |
| Q3 2021 | $1,573,000 | +143.5% | 12,626 | +10.8% | 0.03% | +93.3% |
| Q1 2019 | $646,000 | – | 11,400 | – | 0.02% | – |
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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% |