Weiss Multi-Strategy Advisers LLC - PROSHARES TR ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$2,334,000
-49.2%
120,800
-36.9%
0.06%
-55.1%
Q2 2022$4,596,000
+6.8%
191,500
+158.8%
0.14%
+38.0%
Q1 2022$4,305,00074,0000.10%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Paragon Advisors, LLC 1,478,270$35,478,00017.68%
CastleArk Alternatives, LLC 90,000$2,160,00016.68%
HOEY INVESTMENTS, INC 799,596$19,190,0008.27%
UNITED MARITIME CAPITAL LLC 36,948$887,0008.11%
TB Alternative Assets Ltd. 679,400$16,306,0007.99%
THAMES CAPITAL MANAGEMENT LLC 423,587$10,166,0004.08%
Ibex Investors LLC 230,000$5,520,0003.46%
NEXPOINT ASSET MANAGEMENT, L.P. 729,600$17,510,0001.56%
DeDora Capital, Inc. 110,271$2,646,0001.33%
WEALTH ADVISORS, INC. 100,000$2,400,0001.16%
View complete list of PROSHARES TR shareholders