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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $373,346 | -24.1% | 9,106 | -47.7% | 0.00% | 0.0% |
| Q1 2023 | $491,724 | -18.1% | 17,400 | -49.9% | 0.00% | -50.0% |
| Q4 2022 | $600,310 | +34.6% | 34,700 | +50.2% | 0.00% | 0.0% |
| Q3 2022 | $446,000 | +45.3% | 23,100 | +80.5% | 0.00% | +100.0% |
| Q2 2022 | $307,000 | -56.4% | 12,800 | +5.8% | 0.00% | -50.0% |
| Q1 2022 | $704,000 | -40.8% | 12,100 | -15.4% | 0.00% | -33.3% |
| Q4 2021 | $1,190,000 | -57.9% | 14,300 | -37.0% | 0.00% | -72.7% |
| Q3 2021 | $2,828,000 | +117.7% | 22,700 | +114.2% | 0.01% | +120.0% |
| Q2 2021 | $1,299,000 | +63.6% | 10,600 | +21.8% | 0.01% | +66.7% |
| Q1 2021 | $794,000 | +19.8% | 8,700 | +19.2% | 0.00% | 0.0% |
| Q4 2020 | $663,000 | -37.5% | 7,300 | -9.9% | 0.00% | -40.0% |
| Q3 2020 | $1,060,000 | -80.3% | 8,100 | -87.0% | 0.01% | -86.1% |
| Q4 2019 | $5,381,000 | +27.2% | 62,182 | -9.4% | 0.04% | 0.0% |
| Q3 2019 | $4,230,000 | +11.5% | 68,632 | +11.7% | 0.04% | +9.1% |
| Q2 2019 | $3,794,000 | -26.6% | 61,432 | -32.7% | 0.03% | -17.5% |
| Q1 2019 | $5,172,000 | +74.1% | 91,282 | +13.8% | 0.04% | +81.8% |
| Q4 2018 | $2,971,000 | -46.4% | 80,200 | +2.8% | 0.02% | -26.7% |
| Q3 2018 | $5,548,000 | +29.6% | 77,982 | +4.0% | 0.03% | +30.4% |
| Q2 2018 | $4,282,000 | +9.0% | 74,982 | +174.6% | 0.02% | +4.5% |
| Q1 2018 | $3,930,000 | -21.7% | 27,304 | -24.6% | 0.02% | -8.3% |
| Q4 2017 | $5,022,000 | -22.8% | 36,194 | -36.6% | 0.02% | -27.3% |
| Q3 2017 | $6,508,000 | +32.8% | 57,094 | +14.0% | 0.03% | +10.0% |
| Q2 2017 | $4,902,000 | +120.6% | 50,094 | +98.8% | 0.03% | +87.5% |
| Q1 2017 | $2,222,000 | -19.9% | 25,194 | +15.6% | 0.02% | -20.0% |
| Q4 2016 | $2,773,000 | +3.0% | 21,797 | +4.3% | 0.02% | +11.1% |
| Q3 2016 | $2,692,000 | +86.4% | 20,900 | +39.3% | 0.02% | +80.0% |
| Q2 2016 | $1,444,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |