PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,233 | -90.4% | 127,638 | -93.4% | 0.05% | -92.6% |
| Q1 2023 | $54,311 | +32.4% | 1,921,856 | -18.9% | 0.66% | +14.3% |
| Q4 2022 | $41,009 | -99.9% | 2,370,478 | -3.5% | 0.58% | +13.1% |
| Q3 2022 | $47,473,000 | +188.6% | 2,457,237 | +258.5% | 0.51% | +185.0% |
| Q2 2022 | $16,450,000 | +45.0% | 685,440 | +251.5% | 0.18% | +122.2% |
| Q1 2022 | $11,344,000 | -69.6% | 194,982 | -13.0% | 0.08% | -62.3% |
| Q4 2021 | $37,277,000 | +30.3% | 224,118 | -2.4% | 0.22% | +23.6% |
| Q3 2021 | $28,603,000 | +29.1% | 229,617 | +27.0% | 0.17% | -14.3% |
| Q2 2021 | $22,155,000 | +195.7% | 180,863 | +120.3% | 0.20% | +167.1% |
| Q1 2021 | $7,493,000 | -61.4% | 82,111 | -23.1% | 0.08% | -80.6% |
| Q4 2020 | $19,422,000 | +155.4% | 106,836 | +83.9% | 0.39% | +76.9% |
| Q3 2020 | $7,605,000 | -36.9% | 58,101 | -53.0% | 0.22% | -39.0% |
| Q2 2020 | $12,061,000 | +5.2% | 123,515 | -48.7% | 0.36% | -51.0% |
| Q1 2020 | $11,469,000 | +371.0% | 240,749 | +510.5% | 0.74% | +379.9% |
| Q2 2019 | $2,435,000 | +188.5% | 39,436 | +164.6% | 0.15% | +17.6% |
| Q1 2019 | $844,000 | +44.3% | 14,906 | +266.5% | 0.13% | -53.2% |
| Q1 2018 | $585,000 | – | 4,067 | – | 0.28% | – |
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% |