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 | $747,879 | -50.1% | 267,100 | -4.0% | 0.12% | -54.2% |
| Q2 2023 | $1,500,027 | +212067.9% | 278,300 | +54.7% | 0.26% | +136.0% |
| Q1 2023 | $707 | -54.7% | 179,900 | -24.2% | 0.11% | -30.2% |
| Q4 2022 | $1,562 | -99.9% | 237,397 | -11.3% | 0.16% | +44.5% |
| Q3 2022 | $1,641,000 | -59.8% | 267,515 | -19.5% | 0.11% | -46.1% |
| Q2 2022 | $4,083,000 | +27.5% | 332,375 | +32.4% | 0.20% | +52.2% |
| Q1 2022 | $3,203,000 | -71.1% | 251,034 | +28.3% | 0.13% | -55.8% |
| Q4 2021 | $11,087,000 | +16.3% | 195,692 | -7.6% | 0.30% | -2.3% |
| Q3 2021 | $9,533,000 | +2.5% | 211,762 | +7.4% | 0.31% | +6.9% |
| Q2 2021 | $9,302,000 | +8.9% | 197,238 | +16.8% | 0.29% | +17.9% |
| Q4 2020 | $8,539,000 | +287.6% | 168,900 | +28.0% | 0.25% | +103.3% |
| Q2 2020 | $2,203,000 | +411.1% | 132,000 | +125.6% | 0.12% | +245.7% |
| Q3 2019 | $431,000 | -16.6% | 58,500 | -31.9% | 0.04% | -10.3% |
| Q2 2019 | $517,000 | +18.0% | 85,900 | +10.0% | 0.04% | 0.0% |
| Q1 2019 | $438,000 | +284.2% | 78,100 | +13.0% | 0.04% | +457.1% |
| Q4 2018 | $114,000 | -35.6% | 69,100 | +194.0% | 0.01% | -36.4% |
| Q3 2018 | $177,000 | -48.1% | 23,500 | -38.8% | 0.01% | -35.3% |
| Q2 2018 | $341,000 | -22.1% | 38,400 | +481.8% | 0.02% | -22.7% |
| Q4 2016 | $438,000 | -2.7% | 6,600 | +13.8% | 0.02% | +37.5% |
| Q3 2016 | $450,000 | – | 5,800 | – | 0.02% | – |
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% |