PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,430 | -38.9% | 156,828 | -57.9% | 0.16% | -8.1% |
| Q1 2023 | $10,526 | -99.8% | 372,456 | +57.5% | 0.17% | +23.7% |
| Q2 2022 | $5,677,000 | -56.8% | 236,536 | +4.7% | 0.14% | -60.8% |
| Q1 2022 | $13,149,000 | +3130.7% | 226,014 | +9128.8% | 0.36% | +2858.3% |
| Q4 2021 | $407,000 | -86.5% | 2,449 | -89.9% | 0.01% | -90.8% |
| Q3 2021 | $3,006,000 | -16.0% | 24,131 | -17.4% | 0.13% | +17.1% |
| Q2 2021 | $3,578,000 | -47.4% | 29,210 | -60.8% | 0.11% | -58.9% |
| Q1 2021 | $6,796,000 | -74.7% | 74,474 | -63.7% | 0.27% | -81.7% |
| Q3 2020 | $26,864,000 | +241.7% | 205,229 | +154.9% | 1.48% | +301.6% |
| Q2 2020 | $7,863,000 | +440.8% | 80,522 | +379.3% | 0.37% | +545.6% |
| Q4 2019 | $1,454,000 | -20.0% | 16,801 | -43.1% | 0.06% | -54.4% |
| Q3 2019 | $1,818,000 | -21.0% | 29,505 | -20.8% | 0.12% | -0.8% |
| Q2 2019 | $2,301,000 | -58.8% | 37,247 | -75.3% | 0.13% | -56.7% |
| Q4 2018 | $5,591,000 | +266.4% | 150,936 | +603.8% | 0.29% | +246.4% |
| Q3 2018 | $1,526,000 | -60.3% | 21,446 | -19.7% | 0.08% | -66.0% |
| Q1 2018 | $3,846,000 | -70.8% | 26,722 | -76.8% | 0.25% | -93.9% |
| Q3 2017 | $13,179,000 | +144.0% | 115,356 | +88.4% | 4.06% | +329.8% |
| Q1 2017 | $5,402,000 | +345.3% | 61,237 | +549.4% | 0.94% | +1038.6% |
| Q3 2016 | $1,213,000 | -67.1% | 9,430 | -75.3% | 0.08% | -62.8% |
| Q2 2016 | $3,684,000 | – | 38,248 | – | 0.22% | – |
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% |