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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $63,367,000 | -11.7% | 380,983 | -33.9% | 0.59% | -4.7% |
| Q3 2021 | $71,785,000 | -32.3% | 576,283 | -33.4% | 0.62% | -23.3% |
| Q2 2021 | $105,972,000 | +18.8% | 865,087 | -11.5% | 0.81% | +7.0% |
| Q1 2021 | $89,224,000 | -70.1% | 977,700 | -40.5% | 0.75% | -65.6% |
| Q4 2020 | $298,665,000 | +27.1% | 1,642,828 | -8.5% | 2.19% | +5.0% |
| Q3 2020 | $234,939,000 | +2.4% | 1,794,799 | -23.6% | 2.09% | -9.4% |
| Q2 2020 | $229,442,000 | +76.6% | 2,349,657 | -13.8% | 2.30% | +22.2% |
| Q1 2020 | $129,893,000 | -75.3% | 2,726,600 | -55.1% | 1.88% | -69.1% |
| Q4 2019 | $525,168,000 | +42.8% | 6,067,821 | +1.7% | 6.10% | +30.8% |
| Q3 2019 | $367,665,000 | +7.7% | 5,965,700 | +7.9% | 4.66% | +4.5% |
| Q2 2019 | $341,395,000 | +23.7% | 5,526,902 | +13.4% | 4.46% | +18.5% |
| Q1 2019 | $276,047,000 | +25.6% | 4,872,020 | -17.9% | 3.76% | +42.6% |
| Q4 2018 | $219,732,000 | -21.6% | 5,932,338 | +50.5% | 2.64% | -19.0% |
| Q3 2018 | $280,358,000 | +29.5% | 3,940,961 | +3.9% | 3.26% | +16.3% |
| Q2 2018 | $216,566,000 | +26.8% | 3,792,100 | +219.5% | 2.80% | +26.8% |
| Q1 2018 | $170,808,000 | -9.6% | 1,186,835 | -12.9% | 2.21% | +15.6% |
| Q4 2017 | $188,938,000 | -15.5% | 1,362,021 | -30.4% | 1.91% | -22.8% |
| Q3 2017 | $223,620,000 | +77.0% | 1,957,300 | +51.3% | 2.48% | +54.4% |
| Q2 2017 | $126,370,000 | +126.2% | 1,294,000 | +104.4% | 1.60% | +85.1% |
| Q1 2017 | $55,855,000 | -67.3% | 633,218 | -52.8% | 0.87% | -60.7% |
| Q4 2016 | $170,711,000 | -4.8% | 1,341,762 | -3.7% | 2.21% | -17.6% |
| Q3 2016 | $179,234,000 | +25.7% | 1,393,851 | -5.8% | 2.68% | +23.7% |
| Q2 2016 | $142,554,000 | +684.0% | 1,480,023 | +2744.2% | 2.16% | +318.6% |
| Q1 2016 | $18,184,000 | +193.1% | 52,037 | +1431.4% | 0.52% | +288.7% |
| Q4 2015 | $6,204,000 | +209.9% | 3,398 | +246.0% | 0.13% | +177.1% |
| Q3 2015 | $2,002,000 | +54.6% | 982 | +154.4% | 0.05% | +65.5% |
| Q2 2015 | $1,295,000 | – | 386 | – | 0.03% | – |
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% |