PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,862 | -14.3% | 7,997 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $332,421 | -6.0% | 8,108 | -35.2% | 0.00% | -50.0% |
| Q1 2023 | $353,581 | +114.3% | 12,512 | +82.6% | 0.00% | +100.0% |
| Q2 2022 | $165,000 | +7.8% | 6,854 | +160.2% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | +82.1% | 2,634 | +423.7% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | +37.7% | 503 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | +69.4% | 486 | +143.0% | 0.00% | – |
| Q4 2020 | $36,000 | +414.3% | 200 | +300.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | -46.2% | 50 | -50.0% | 0.00% | -100.0% |
| Q3 2017 | $13,000 | +160.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 50 | – | 0.00% | – |
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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% |