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 | $10,118,003 | +79.9% | 284,054 | +107.0% | 0.78% | +186.1% |
| Q2 2023 | $5,625,036 | +24.2% | 137,196 | -14.4% | 0.27% | +131.4% |
| Q1 2023 | $4,527,252 | +11.6% | 160,200 | -31.7% | 0.12% | -70.2% |
| Q4 2022 | $4,056,902 | +96.8% | 234,503 | +35.8% | 0.40% | -64.7% |
| Q3 2022 | $2,061,000 | +347.1% | 172,698 | +204.6% | 1.12% | +633.3% |
| Q2 2022 | $461,000 | -39.0% | 56,700 | +17.5% | 0.15% | +16.8% |
| Q1 2022 | $756,000 | -60.6% | 48,249 | +23.7% | 0.13% | -29.6% |
| Q4 2021 | $1,921,000 | -3.5% | 39,000 | -7.2% | 0.19% | -79.8% |
| Q3 2021 | $1,990,000 | +87.6% | 42,008 | +99.6% | 0.92% | +98.9% |
| Q2 2021 | $1,061,000 | +108.9% | 21,046 | +3.2% | 0.46% | +1493.1% |
| Q1 2021 | $508,000 | -50.8% | 20,400 | -11.7% | 0.03% | -59.2% |
| Q4 2020 | $1,033,000 | +60.2% | 23,100 | -13.5% | 0.07% | +36.5% |
| Q3 2020 | $645,000 | +190.5% | 26,700 | +0.8% | 0.05% | +100.0% |
| Q2 2020 | $222,000 | -60.5% | 26,500 | +191.2% | 0.03% | -75.9% |
| Q2 2019 | $562,000 | – | 9,100 | – | 0.11% | – |
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% |