PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 179 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,730,044 | -41.9% | 666,200 | -33.1% | 6.44% | -36.6% |
| Q2 2023 | $40,848,300 | +20.0% | 996,300 | -17.3% | 10.16% | +21.1% |
| Q1 2023 | $34,033,518 | +99.0% | 1,204,300 | +21.8% | 8.39% | +36.5% |
| Q4 2022 | $17,099,320 | -10.5% | 988,400 | 0.0% | 6.15% | -10.7% |
| Q3 2022 | $19,096,000 | +17.1% | 988,400 | +45.5% | 6.88% | -13.8% |
| Q2 2022 | $16,306,000 | – | 679,400 | – | 7.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 33,000 | $5,489,000 | 43.68% |
| Paragon Advisors, LLC | 228,680 | $38,036,000 | 18.60% |
| CPR Investments Inc. | 148,401 | $24,684,000 | 17.70% |
| Probabilities Fund Management, LLC | 15,790 | $2,626,000 | 9.34% |
| DeDora Capital, Inc. | 71,468 | $11,887,000 | 6.76% |
| McElhenny Sheffield Capital Management, LLC | 89,573 | $14,899,000 | 5.59% |
| Howard Capital Management Inc. | 235,191 | $39,079,000 | 4.82% |
| UNITED MARITIME CAPITAL LLC | 22,120 | $3,679,000 | 4.24% |
| Crew Capital Management, Ltd. | 28,947 | $4,815,000 | 4.07% |
| WEALTH ADVISORS, INC. | 50,000 | $8,317,000 | 2.89% |