PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,863,925 | +28.7% | 529,588 | +48.1% | 0.02% | +30.8% |
| Q2 2023 | $14,661,354 | -15.2% | 357,594 | -41.6% | 0.01% | -35.0% |
| Q1 2023 | $17,298,935 | +418.0% | 612,135 | +217.1% | 0.02% | +300.0% |
| Q4 2022 | $3,339,263 | -87.6% | 193,021 | -82.8% | 0.01% | -86.8% |
| Q2 2022 | $26,995,000 | +153.9% | 1,124,799 | +1659.8% | 0.04% | +322.2% |
| Q4 2021 | $10,631,000 | -95.8% | 63,918 | -96.9% | 0.01% | -96.6% |
| Q3 2021 | $253,624,000 | +1429.5% | 2,036,000 | +1404.1% | 0.27% | +1235.0% |
| Q2 2021 | $16,582,000 | -73.8% | 135,365 | -61.1% | 0.02% | -75.3% |
| Q4 2020 | $63,257,000 | +296.9% | 347,950 | +185.8% | 0.08% | +224.0% |
| Q3 2020 | $15,937,000 | +18.1% | 121,751 | -11.9% | 0.02% | -10.7% |
| Q2 2020 | $13,495,000 | +83.0% | 138,195 | -10.7% | 0.03% | +75.0% |
| Q1 2020 | $7,373,000 | +474.2% | 154,763 | +943.0% | 0.02% | +433.3% |
| Q4 2019 | $1,284,000 | -84.1% | 14,838 | -88.7% | 0.00% | -88.0% |
| Q3 2019 | $8,083,000 | -19.9% | 131,155 | -19.8% | 0.02% | -24.2% |
| Q2 2019 | $10,096,000 | +431.1% | 163,444 | +387.2% | 0.03% | +371.4% |
| Q1 2019 | $1,901,000 | -79.1% | 33,549 | -86.3% | 0.01% | -75.0% |
| Q4 2018 | $9,082,000 | – | 245,202 | – | 0.03% | – |
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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% |