PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 192 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,598 | -38.1% | 18,658 | -28.8% | 0.01% | -56.2% |
| Q2 2023 | $1,074,446 | -78.1% | 26,206 | -84.9% | 0.02% | -83.8% |
| Q1 2023 | $4,916,647 | +233.9% | 173,979 | +104.4% | 0.10% | +125.0% |
| Q4 2022 | $1,472,317 | +43.2% | 85,105 | +60.0% | 0.04% | +41.9% |
| Q3 2022 | $1,028,000 | -61.5% | 53,197 | -52.2% | 0.03% | -67.4% |
| Q2 2022 | $2,671,000 | +16.6% | 111,271 | +182.7% | 0.10% | +17.3% |
| Q1 2022 | $2,290,000 | +53.9% | 39,357 | +224.1% | 0.08% | +80.0% |
| Q2 2021 | $1,488,000 | -48.6% | 12,145 | -23.8% | 0.04% | -34.8% |
| Q4 2020 | $2,897,000 | +12.3% | 15,933 | -19.1% | 0.07% | +32.7% |
| Q3 2020 | $2,579,000 | +12.0% | 19,705 | -16.5% | 0.05% | +2.0% |
| Q2 2020 | $2,303,000 | +53.4% | 23,585 | +36.0% | 0.05% | +410.0% |
| Q4 2019 | $1,501,000 | -60.1% | 17,341 | -71.6% | 0.01% | -74.4% |
| Q2 2019 | $3,765,000 | +476.6% | 60,955 | +428.6% | 0.04% | +550.0% |
| Q1 2019 | $653,000 | -73.6% | 11,531 | -82.7% | 0.01% | -80.0% |
| Q4 2018 | $2,473,000 | +182.6% | 66,767 | +442.8% | 0.03% | +400.0% |
| Q3 2018 | $875,000 | -55.5% | 12,300 | -64.3% | 0.01% | -40.0% |
| Q2 2018 | $1,965,000 | +129.3% | 34,406 | +477.5% | 0.01% | +100.0% |
| Q1 2018 | $857,000 | +21.4% | 5,958 | -3.5% | 0.01% | -92.2% |
| Q3 2017 | $706,000 | +170.5% | 6,176 | +131.1% | 0.06% | +28.0% |
| Q2 2017 | $261,000 | -6.5% | 2,673 | +21.7% | 0.05% | -46.2% |
| Q4 2016 | $279,000 | -25.6% | 2,196 | -24.8% | 0.09% | -27.3% |
| Q3 2016 | $375,000 | +74.4% | 2,920 | +32.1% | 0.13% | -29.7% |
| Q4 2014 | $215,000 | – | 2,211 | – | 0.18% | – |
Download | ||||||
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% |