PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,873 | -31.8% | 4,376 | -21.5% | 0.00% | -33.3% |
| Q2 2023 | $228,616 | +64.6% | 5,576 | +13.4% | 0.01% | +50.0% |
| Q1 2023 | $138,926 | -19.7% | 4,916 | -91.0% | 0.00% | -20.0% |
| Q4 2022 | $173,030 | -69.5% | 54,876 | +87.0% | 0.01% | -73.7% |
| Q3 2022 | $567,000 | +36.3% | 29,342 | +69.3% | 0.02% | +35.7% |
| Q2 2022 | $416,000 | +124.9% | 17,328 | +31.5% | 0.01% | +133.3% |
| Q1 2022 | $185,000 | +50.4% | 13,176 | +1685.4% | 0.01% | +50.0% |
| Q4 2021 | $123,000 | -26.3% | 738 | -44.8% | 0.00% | -33.3% |
| Q3 2021 | $167,000 | +31.5% | 1,338 | +28.9% | 0.01% | +20.0% |
| Q2 2021 | $127,000 | +33.7% | 1,038 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $95,000 | -53.2% | 1,038 | -7.2% | 0.00% | -60.0% |
| Q4 2020 | $203,000 | +26.9% | 1,119 | -8.2% | 0.01% | +11.1% |
| Q3 2020 | $160,000 | +79.8% | 1,219 | +34.0% | 0.01% | +80.0% |
| Q2 2020 | $89,000 | +304.5% | 910 | +97.8% | 0.01% | +150.0% |
| Q1 2020 | $22,000 | +83.3% | 460 | +130.0% | 0.00% | +100.0% |
| Q3 2019 | $12,000 | -85.9% | 200 | -86.7% | 0.00% | -85.7% |
| Q1 2019 | $85,000 | +51.8% | 1,500 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $56,000 | -83.7% | 1,500 | -75.0% | 0.01% | -86.8% |
| Q2 2018 | $343,000 | -4.7% | 6,000 | +140.0% | 0.04% | -9.5% |
| Q1 2018 | $360,000 | – | 2,500 | – | 0.04% | – |
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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% |