PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |