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 | $2,153,621 | -72.0% | 60,461 | -67.8% | 0.07% | -73.8% |
| Q2 2023 | $7,688,689 | +123711.4% | 187,529 | -14.7% | 0.26% | +29.3% |
| Q1 2023 | $6,210 | -0.9% | 219,720 | -39.4% | 0.20% | -23.8% |
| Q4 2022 | $6,268 | -98.5% | 362,373 | +1622.0% | 0.26% | +3614.3% |
| Q3 2022 | $407,000 | -17.8% | 21,044 | +2.0% | 0.01% | -36.4% |
| Q2 2022 | $495,000 | -83.5% | 20,641 | -59.9% | 0.01% | -62.1% |
| Q1 2022 | $2,993,000 | -50.7% | 51,443 | +41.1% | 0.03% | -72.4% |
| Q4 2021 | $6,066,000 | +39.6% | 36,468 | +2.8% | 0.10% | -7.1% |
| Q2 2021 | $4,345,000 | +142.6% | 35,464 | +80.7% | 0.11% | +276.7% |
| Q1 2021 | $1,791,000 | -77.6% | 19,626 | -55.4% | 0.03% | -87.8% |
| Q4 2020 | $8,007,000 | +64.3% | 44,043 | +18.3% | 0.24% | +353.7% |
| Q3 2020 | $4,874,000 | +30.3% | 37,241 | -2.8% | 0.05% | -64.7% |
| Q2 2020 | $3,740,000 | +138.4% | 38,297 | +16.2% | 0.15% | +61.1% |
| Q1 2020 | $1,569,000 | -45.2% | 32,944 | -0.4% | 0.10% | -60.1% |
| Q4 2019 | $2,862,000 | -31.4% | 33,069 | -51.2% | 0.24% | -16.8% |
| Q3 2019 | $4,174,000 | +286.1% | 67,719 | +287.1% | 0.29% | +291.8% |
| Q2 2019 | $1,081,000 | -74.1% | 17,492 | -76.3% | 0.07% | -71.1% |
| Q1 2019 | $4,173,000 | -22.8% | 73,651 | -49.6% | 0.25% | -35.1% |
| Q4 2018 | $5,407,000 | -45.9% | 145,991 | +3.8% | 0.39% | -46.8% |
| Q3 2018 | $10,003,000 | +277.6% | 140,608 | +203.2% | 0.73% | +395.3% |
| Q2 2018 | $2,649,000 | +178.3% | 46,381 | +601.0% | 0.15% | +80.5% |
| Q1 2018 | $952,000 | +6246.7% | 6,616 | +6083.2% | 0.08% | +4000.0% |
| Q4 2017 | $15,000 | -99.8% | 107 | -99.8% | 0.00% | -99.7% |
| Q3 2017 | $7,531,000 | +1242.4% | 65,917 | +1047.8% | 0.62% | +871.9% |
| Q2 2017 | $561,000 | -58.8% | 5,743 | -62.8% | 0.06% | -52.9% |
| Q1 2017 | $1,361,000 | – | 15,431 | – | 0.14% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $5,030,000 | -5.5% | 39,116 | -29.2% | 0.50% | -1.6% |
| Q2 2016 | $5,322,000 | +256.0% | 55,257 | +278.5% | 0.51% | +127.8% |
| Q1 2016 | $1,495,000 | -7.0% | 14,600 | -20.8% | 0.22% | +42.9% |
| Q3 2015 | $1,608,000 | +518.5% | 18,443 | +630.7% | 0.16% | +387.5% |
| Q1 2015 | $260,000 | -92.0% | 2,524 | -92.4% | 0.03% | -89.9% |
| Q4 2014 | $3,251,000 | +4177.6% | 33,362 | +3712.8% | 0.32% | +3411.1% |
| Q3 2014 | $76,000 | -96.0% | 875 | -96.5% | 0.01% | -96.3% |
| Q2 2014 | $1,882,000 | -36.3% | 25,160 | -47.7% | 0.24% | -36.1% |
| Q1 2014 | $2,956,000 | -20.4% | 48,094 | +60.7% | 0.38% | -38.9% |
| Q4 2013 | $3,714,000 | +805.9% | 29,928 | +558.3% | 0.62% | +1309.1% |
| Q3 2013 | $410,000 | -88.6% | 4,546 | -91.6% | 0.04% | -84.9% |
| Q2 2013 | $3,587,000 | – | 54,029 | – | 0.29% | – |
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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% |