PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,039 | -0.6% | 7,918 | +14.4% | 0.00% | – |
| Q2 2023 | $283,720 | +16.9% | 6,920 | -50.7% | 0.00% | – |
| Q4 2022 | $242,684 | -18.8% | 14,028 | +172.6% | 0.00% | – |
| Q1 2022 | $299,000 | -26.2% | 5,146 | +111.5% | 0.00% | – |
| Q4 2021 | $405,000 | +47.3% | 2,433 | +10.1% | 0.00% | – |
| Q3 2021 | $275,000 | +26.1% | 2,210 | +24.4% | 0.00% | – |
| Q2 2021 | $218,000 | -20.1% | 1,777 | -14.8% | 0.00% | – |
| Q3 2020 | $273,000 | – | 2,086 | – | 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% |