PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,400 | +205.8% | 20,000 | +400.0% | 0.05% | +557.1% |
| Q1 2022 | $233,000 | -95.6% | 4,000 | -87.5% | 0.01% | -94.9% |
| Q4 2021 | $5,323,000 | +829.0% | 32,000 | +595.7% | 0.14% | +806.7% |
| Q3 2021 | $573,000 | +11.3% | 4,600 | +9.5% | 0.02% | 0.0% |
| Q2 2021 | $515,000 | -13.2% | 4,200 | -35.4% | 0.02% | 0.0% |
| Q1 2021 | $593,000 | -41.7% | 6,500 | +16.1% | 0.02% | -42.3% |
| Q4 2020 | $1,018,000 | +1.6% | 5,600 | -26.8% | 0.03% | -45.8% |
| Q3 2020 | $1,002,000 | +57.8% | 7,654 | +17.8% | 0.05% | +37.1% |
| Q2 2020 | $635,000 | +130.1% | 6,500 | +12.3% | 0.04% | +84.2% |
| Q1 2020 | $276,000 | +1523.5% | 5,787 | +2793.5% | 0.02% | +1800.0% |
| Q4 2019 | $17,000 | -77.0% | 200 | -83.3% | 0.00% | -66.7% |
| Q3 2019 | $74,000 | – | 1,200 | – | 0.00% | – |
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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% |