PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,000 | -42.2% | 728 | -34.2% | 0.00% | – |
| Q2 2023 | $45,000 | +150.0% | 1,107 | +79.1% | 0.00% | – |
| Q1 2023 | $18,000 | -98.2% | 618 | -98.9% | 0.00% | – |
| Q4 2022 | $981,000 | -5.1% | 56,698 | +5.9% | 0.00% | – |
| Q3 2022 | $1,034,000 | +12825.0% | 53,518 | +16729.6% | 0.00% | – |
| Q2 2022 | $8,000 | -57.9% | 318 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -89.9% | 318 | -72.1% | 0.00% | – |
| Q4 2021 | $189,000 | +83.5% | 1,139 | +37.7% | 0.00% | – |
| Q3 2021 | $103,000 | +39.2% | 827 | +36.5% | 0.00% | – |
| Q2 2021 | $74,000 | +45.1% | 606 | +7.8% | 0.00% | – |
| Q1 2021 | $51,000 | -40.0% | 562 | +20.1% | 0.00% | – |
| Q4 2020 | $85,000 | +39.3% | 468 | 0.0% | 0.00% | – |
| Q3 2020 | $61,000 | -72.4% | 468 | -79.4% | 0.00% | – |
| Q2 2020 | $221,000 | -91.2% | 2,268 | -95.7% | 0.00% | -100.0% |
| Q1 2020 | $2,498,000 | +425.9% | 52,439 | +581.8% | 0.00% | – |
| Q2 2019 | $475,000 | +4.9% | 7,691 | -3.9% | 0.00% | – |
| Q1 2019 | $453,000 | +216.8% | 8,000 | +106.7% | 0.00% | – |
| Q4 2018 | $143,000 | +169.8% | 3,870 | +415.3% | 0.00% | – |
| Q3 2018 | $53,000 | -67.3% | 751 | -73.6% | 0.00% | – |
| Q2 2018 | $162,000 | -86.6% | 2,843 | -66.1% | 0.00% | -100.0% |
| Q1 2018 | $1,208,000 | +194.6% | 8,393 | +184.0% | 0.00% | – |
| Q4 2017 | $410,000 | +17.5% | 2,955 | -3.3% | 0.00% | – |
| Q3 2017 | $349,000 | -86.0% | 3,055 | -89.2% | 0.00% | -100.0% |
| Q1 2017 | $2,494,000 | -19.0% | 28,275 | +16.9% | 0.00% | -50.0% |
| Q4 2016 | $3,078,000 | +153.1% | 24,193 | +104.8% | 0.00% | +100.0% |
| Q1 2015 | $1,216,000 | -74.0% | 11,811 | -75.4% | 0.00% | -66.7% |
| Q4 2014 | $4,671,000 | +278.5% | 47,930 | +235.9% | 0.00% | +200.0% |
| Q3 2014 | $1,234,000 | +37.4% | 14,268 | +18.8% | 0.00% | 0.0% |
| Q2 2014 | $898,000 | +146.7% | 12,013 | +102.7% | 0.00% | – |
| Q1 2014 | $364,000 | -25.6% | 5,926 | +50.4% | 0.00% | – |
| Q4 2013 | $489,000 | -64.5% | 3,940 | -74.3% | 0.00% | -100.0% |
| Q3 2013 | $1,379,000 | +34.0% | 15,305 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $1,029,000 | – | 15,509 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 1,478,270 | $35,478,000 | 17.68% |
| CastleArk Alternatives, LLC | 90,000 | $2,160,000 | 16.68% |
| HOEY INVESTMENTS, INC | 799,596 | $19,190,000 | 8.27% |
| UNITED MARITIME CAPITAL LLC | 36,948 | $887,000 | 8.11% |
| TB Alternative Assets Ltd. | 679,400 | $16,306,000 | 7.99% |
| THAMES CAPITAL MANAGEMENT LLC | 423,587 | $10,166,000 | 4.08% |
| Ibex Investors LLC | 230,000 | $5,520,000 | 3.46% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 729,600 | $17,510,000 | 1.56% |
| DeDora Capital, Inc. | 110,271 | $2,646,000 | 1.33% |
| WEALTH ADVISORS, INC. | 100,000 | $2,400,000 | 1.16% |