PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 179 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | -12.8% | 10,163 | +0.4% | 0.01% | -16.7% |
| Q2 2023 | $415 | +45.6% | 10,124 | +0.3% | 0.01% | +50.0% |
| Q1 2023 | $285 | +63.8% | 10,090 | +0.6% | 0.00% | +100.0% |
| Q4 2022 | $174 | -99.9% | 10,032 | +0.6% | 0.00% | -50.0% |
| Q2 2022 | $239,000 | -61.1% | 9,973 | -5.7% | 0.00% | -55.6% |
| Q1 2022 | $615,000 | -25.8% | 10,573 | +112.1% | 0.01% | -40.0% |
| Q4 2021 | $829,000 | +33.5% | 4,986 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $621,000 | -7.7% | 4,986 | -9.3% | 0.01% | -7.7% |
| Q2 2021 | $673,000 | +47.9% | 5,496 | +10.2% | 0.01% | +30.0% |
| Q1 2021 | $455,000 | -0.7% | 4,986 | +97.9% | 0.01% | -9.1% |
| Q4 2020 | $458,000 | +38.0% | 2,520 | -0.6% | 0.01% | +22.2% |
| Q3 2020 | $332,000 | +33.9% | 2,536 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $248,000 | +16.4% | 2,536 | +3.0% | 0.01% | +40.0% |
| Q4 2019 | $213,000 | -2.7% | 2,462 | -36.4% | 0.01% | -44.4% |
| Q1 2019 | $219,000 | – | 3,872 | – | 0.01% | – |
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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% |