PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782 | -100.0% | 21,966 | -91.1% | 0.04% | -92.6% |
| Q1 2022 | $14,429,000 | +5.7% | 248,001 | +202.1% | 0.50% | +36.1% |
| Q4 2021 | $13,654,000 | +24.4% | 82,086 | -6.8% | 0.37% | -17.0% |
| Q3 2021 | $10,972,000 | +40.6% | 88,078 | +38.3% | 0.44% | +13.1% |
| Q2 2021 | $7,802,000 | +218.7% | 63,689 | +137.5% | 0.39% | +195.5% |
| Q1 2021 | $2,448,000 | -61.1% | 26,819 | -22.5% | 0.13% | -69.4% |
| Q4 2020 | $6,293,000 | +47.9% | 34,616 | +6.5% | 0.43% | +36.4% |
| Q3 2020 | $4,255,000 | +1499.6% | 32,507 | +1092.5% | 0.32% | +1404.8% |
| Q2 2020 | $266,000 | -87.4% | 2,726 | -93.9% | 0.02% | -81.9% |
| Q1 2020 | $2,119,000 | -71.3% | 44,474 | -62.9% | 0.12% | -77.6% |
| Q3 2019 | $7,386,000 | +713.4% | 119,848 | +389.1% | 0.52% | +841.8% |
| Q4 2018 | $908,000 | -59.3% | 24,504 | +25.5% | 0.06% | -77.1% |
| Q3 2017 | $2,231,000 | +5620.5% | 19,529 | +6220.1% | 0.24% | +11900.0% |
| Q4 2016 | $39,000 | -95.6% | 309 | -96.7% | 0.00% | -97.4% |
| Q2 2016 | $889,000 | +3.0% | 9,228 | +9.5% | 0.08% | -10.3% |
| Q1 2016 | $863,000 | +398.8% | 8,430 | +455.7% | 0.09% | +190.0% |
| Q4 2015 | $173,000 | -2.8% | 1,517 | -25.9% | 0.03% | -33.3% |
| Q3 2015 | $178,000 | – | 2,046 | – | 0.04% | – |
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% |