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 | $894,428 | -23.3% | 25,110 | -11.7% | 0.00% | -33.3% |
| Q2 2023 | $1,165,385 | +141502.1% | 28,424 | -2.4% | 0.00% | +50.0% |
| Q1 2023 | $823 | +38.6% | 29,134 | -15.2% | 0.00% | 0.0% |
| Q4 2022 | $594 | -99.8% | 34,337 | +90.5% | 0.00% | +100.0% |
| Q3 2022 | $348,000 | -11.2% | 18,025 | +10.4% | 0.00% | -50.0% |
| Q2 2022 | $392,000 | -81.7% | 16,329 | -55.6% | 0.00% | -75.0% |
| Q1 2022 | $2,140,000 | -32.5% | 36,781 | +92.9% | 0.01% | -38.5% |
| Q4 2021 | $3,172,000 | +31.6% | 19,071 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $2,411,000 | -0.8% | 19,354 | -2.5% | 0.01% | -13.3% |
| Q2 2021 | $2,431,000 | +37.3% | 19,847 | +2.3% | 0.02% | +25.0% |
| Q1 2021 | $1,770,000 | – | 19,397 | – | 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% |