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 | $428,169 | -43.5% | 11,717 | -36.7% | 0.00% | 0.0% |
| Q2 2023 | $757,705 | +10.0% | 18,514 | -31.2% | 0.00% | 0.0% |
| Q1 2023 | $688,700 | +64.0% | 26,903 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $419,828 | -32.1% | 24,285 | -24.0% | 0.00% | -50.0% |
| Q3 2022 | $618,000 | -36.0% | 31,936 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $965,000 | -13.5% | 40,807 | +112.6% | 0.00% | 0.0% |
| Q1 2022 | $1,116,000 | -17.5% | 19,198 | +136.2% | 0.00% | -33.3% |
| Q4 2021 | $1,352,000 | +42.6% | 8,128 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $948,000 | +4.8% | 7,631 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $905,000 | +37.7% | 7,866 | +9.2% | 0.00% | +50.0% |
| Q1 2021 | $657,000 | -52.6% | 7,203 | -5.5% | 0.00% | -66.7% |
| Q4 2020 | $1,385,000 | +6.4% | 7,623 | -23.3% | 0.01% | 0.0% |
| Q3 2020 | $1,302,000 | +6.7% | 9,942 | -20.4% | 0.01% | -14.3% |
| Q2 2020 | $1,220,000 | +31.6% | 12,483 | -36.0% | 0.01% | +16.7% |
| Q1 2020 | $927,000 | +15.4% | 19,493 | +107.3% | 0.01% | +20.0% |
| Q4 2019 | $803,000 | +136.2% | 9,402 | +69.4% | 0.01% | +150.0% |
| Q3 2019 | $340,000 | -9.1% | 5,550 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | -76.8% | 6,133 | -78.5% | 0.00% | -81.8% |
| Q1 2019 | $1,612,000 | +208.8% | 28,558 | +102.9% | 0.01% | +175.0% |
| Q4 2018 | $522,000 | +83.2% | 14,075 | +251.9% | 0.00% | +100.0% |
| Q3 2018 | $285,000 | -3.7% | 4,000 | -22.8% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | -0.3% | 5,180 | +151.5% | 0.00% | 0.0% |
| Q1 2018 | $297,000 | -7.2% | 2,060 | -10.5% | 0.00% | -33.3% |
| Q4 2017 | $320,000 | +39.7% | 2,301 | +15.0% | 0.00% | +50.0% |
| Q3 2017 | $229,000 | -80.7% | 2,000 | -85.1% | 0.00% | -81.8% |
| Q1 2017 | $1,184,000 | +112.9% | 13,430 | +204.7% | 0.01% | +83.3% |
| Q4 2016 | $556,000 | -3.6% | 4,407 | -1.8% | 0.01% | -14.3% |
| Q3 2016 | $577,000 | +120.2% | 4,488 | +65.2% | 0.01% | +133.3% |
| Q2 2016 | $262,000 | -85.4% | 2,717 | -84.5% | 0.00% | -50.0% |
| Q1 2016 | $1,791,000 | -9.9% | 17,480 | +0.4% | 0.01% | -75.0% |
| Q4 2015 | $1,988,000 | +53.0% | 17,405 | +16.8% | 0.02% | +41.2% |
| Q3 2015 | $1,299,000 | -18.0% | 14,900 | 0.0% | 0.02% | -32.0% |
| Q2 2015 | $1,585,000 | +3.3% | 14,900 | 0.0% | 0.02% | +8.7% |
| Q1 2015 | $1,535,000 | +65.8% | 14,900 | +56.8% | 0.02% | +64.3% |
| Q4 2014 | $926,000 | – | 9,500 | – | 0.01% | – |
Download | ||||||
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% |