PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,628,551 | -2.2% | 410,683 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $14,952,401 | +1.5% | 364,692 | -30.0% | 0.00% | -50.0% |
| Q1 2023 | $14,730,977 | +15.2% | 521,266 | -29.5% | 0.00% | +100.0% |
| Q4 2022 | $12,790,456 | +74.5% | 739,332 | +94.9% | 0.00% | 0.0% |
| Q3 2022 | $7,328,000 | +11.4% | 379,304 | +38.4% | 0.00% | 0.0% |
| Q2 2022 | $6,576,000 | -42.3% | 273,989 | +40.0% | 0.00% | -50.0% |
| Q1 2022 | $11,389,000 | -78.6% | 195,763 | -38.7% | 0.00% | -71.4% |
| Q4 2021 | $53,159,000 | +324.6% | 319,598 | +218.0% | 0.01% | +250.0% |
| Q3 2021 | $12,519,000 | +1843.9% | 100,495 | +1810.9% | 0.00% | – |
| Q2 2021 | $644,000 | +33.1% | 5,259 | -0.9% | 0.00% | – |
| Q1 2021 | $484,000 | -96.9% | 5,309 | -93.7% | 0.00% | -100.0% |
| Q4 2020 | $15,367,000 | +179.1% | 84,528 | +101.0% | 0.00% | +100.0% |
| Q3 2020 | $5,505,000 | +18.5% | 42,050 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $4,645,000 | +179.0% | 47,567 | +36.0% | 0.00% | – |
| Q1 2020 | $1,665,000 | -74.8% | 34,967 | -54.3% | 0.00% | -100.0% |
| Q4 2019 | $6,618,000 | +605.5% | 76,471 | +402.6% | 0.00% | – |
| Q3 2019 | $938,000 | +14.4% | 15,215 | +14.7% | 0.00% | – |
| Q2 2019 | $820,000 | -51.4% | 13,268 | -55.4% | 0.00% | – |
| Q1 2019 | $1,687,000 | -61.5% | 29,782 | -74.8% | 0.00% | -100.0% |
| Q4 2018 | $4,380,000 | -87.7% | 118,273 | -76.4% | 0.00% | -88.9% |
| Q3 2018 | $35,584,000 | +69.9% | 500,189 | +36.4% | 0.01% | +50.0% |
| Q2 2018 | $20,949,000 | +45.1% | 366,833 | +265.6% | 0.01% | +50.0% |
| Q1 2018 | $14,442,000 | -57.6% | 100,346 | -59.2% | 0.00% | -55.6% |
| Q4 2017 | $34,079,000 | +846.1% | 245,666 | +679.2% | 0.01% | +800.0% |
| Q3 2017 | $3,602,000 | +1575.3% | 31,526 | +1335.0% | 0.00% | – |
| Q2 2017 | $215,000 | -75.7% | 2,197 | -78.1% | 0.00% | – |
| Q1 2017 | $886,000 | -89.3% | 10,042 | -84.6% | 0.00% | -100.0% |
| Q4 2016 | $8,290,000 | +124.4% | 65,154 | +126.8% | 0.00% | 0.0% |
| Q3 2016 | $3,694,000 | +45.2% | 28,727 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $2,544,000 | +205.4% | 26,414 | +224.7% | 0.00% | – |
| Q1 2016 | $833,000 | -54.4% | 8,134 | -49.2% | 0.00% | -100.0% |
| Q4 2015 | $1,828,000 | +190.2% | 16,004 | +121.5% | 0.00% | – |
| Q3 2015 | $630,000 | -82.7% | 7,224 | -78.9% | 0.00% | -100.0% |
| Q2 2015 | $3,635,000 | +128.8% | 34,170 | +121.5% | 0.00% | 0.0% |
| Q1 2015 | $1,589,000 | +111.3% | 15,430 | +100.0% | 0.00% | – |
| Q4 2014 | $752,000 | -67.1% | 7,715 | -70.8% | 0.00% | -100.0% |
| Q3 2014 | $2,286,000 | +504.8% | 26,426 | +423.2% | 0.00% | – |
| Q2 2014 | $378,000 | -81.9% | 5,051 | -85.2% | 0.00% | -100.0% |
| Q1 2014 | $2,092,000 | -44.7% | 34,049 | +11.7% | 0.00% | -50.0% |
| Q4 2013 | $3,783,000 | +1503.0% | 30,484 | +756.3% | 0.00% | – |
| Q2 2013 | $236,000 | – | 3,560 | – | 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% |