PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,000 | -24.6% | 16,178 | -13.2% | 0.32% | -19.2% |
| Q2 2023 | $764,000 | +41.0% | 18,646 | -2.8% | 0.39% | +59.6% |
| Q1 2023 | $542,000 | -20.4% | 19,183 | -51.3% | 0.24% | +8.4% |
| Q4 2022 | $681,000 | +79.2% | 39,350 | +100.0% | 0.23% | -13.1% |
| Q3 2022 | $380,000 | -19.5% | 19,675 | 0.0% | 0.26% | -14.5% |
| Q2 2022 | $472,000 | – | 19,675 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |