PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,829 | -16.4% | 2,904,470 | +133.4% | 0.80% | -38.3% |
| Q2 2023 | $9,364 | +12.9% | 1,244,500 | -47.4% | 1.30% | +50.9% |
| Q1 2023 | $8,294 | +155.7% | 2,364,200 | +122.1% | 0.86% | +214.6% |
| Q4 2022 | $3,244 | -100.0% | 1,064,637 | -35.5% | 0.27% | -39.1% |
| Q3 2022 | $6,590,000 | -58.0% | 1,650,094 | -31.9% | 0.45% | -58.9% |
| Q2 2022 | $15,682,000 | -7.9% | 2,424,257 | -20.1% | 1.09% | +22.1% |
| Q1 2022 | $17,020,000 | -63.3% | 3,035,915 | -2.1% | 0.90% | -53.8% |
| Q4 2021 | $46,344,000 | -29.5% | 3,099,587 | -12.3% | 1.94% | -34.4% |
| Q3 2021 | $65,695,000 | +240.5% | 3,533,190 | +55.2% | 2.95% | +228.6% |
| Q2 2021 | $19,296,000 | -12.3% | 2,277,000 | -26.8% | 0.90% | -17.1% |
| Q1 2021 | $22,012,000 | -7.4% | 3,111,779 | +178.2% | 1.08% | -4.1% |
| Q4 2020 | $23,781,000 | +23.0% | 1,118,449 | -2.2% | 1.13% | -5.2% |
| Q3 2020 | $19,333,000 | -6.1% | 1,144,151 | -22.3% | 1.19% | -12.4% |
| Q2 2020 | $20,598,000 | +255.7% | 1,472,206 | +56.9% | 1.36% | +356.4% |
| Q1 2020 | $5,791,000 | -9.9% | 938,400 | +67.1% | 0.30% | -24.2% |
| Q4 2019 | $6,427,000 | +369.8% | 561,667 | +75.4% | 0.39% | +214.4% |
| Q3 2019 | $1,368,000 | +20.7% | 320,200 | +97.8% | 0.12% | +19.0% |
| Q2 2019 | $1,133,000 | -20.4% | 161,900 | -80.5% | 0.10% | -28.6% |
| Q1 2019 | $1,423,000 | +36.3% | 828,500 | +143.0% | 0.15% | +48.5% |
| Q4 2018 | $1,044,000 | -85.1% | 341,000 | -45.1% | 0.10% | -79.7% |
| Q3 2018 | $7,015,000 | +60.3% | 621,381 | +34.4% | 0.49% | +39.5% |
| Q2 2018 | $4,375,000 | +10.3% | 462,341 | +205.1% | 0.35% | +2.3% |
| Q1 2018 | $3,966,000 | -14.2% | 151,531 | -74.9% | 0.34% | +80.4% |
| Q4 2017 | $4,625,000 | -32.8% | 604,238 | -15.6% | 0.19% | -26.7% |
| Q3 2017 | $6,885,000 | +49.6% | 715,789 | +9.3% | 0.26% | +51.8% |
| Q2 2017 | $4,603,000 | -48.5% | 655,100 | +39.6% | 0.17% | -54.3% |
| Q1 2017 | $8,941,000 | +33.1% | 469,288 | +18.1% | 0.37% | +53.7% |
| Q4 2016 | $6,717,000 | +0.9% | 397,276 | +17.4% | 0.24% | -19.1% |
| Q3 2016 | $6,658,000 | +174.3% | 338,469 | +40.4% | 0.30% | +143.1% |
| Q2 2016 | $2,427,000 | +2.0% | 241,143 | +41.8% | 0.12% | -21.7% |
| Q1 2016 | $2,379,000 | +308.1% | 170,100 | +79.8% | 0.16% | +375.8% |
| Q4 2015 | $583,000 | – | 94,600 | – | 0.03% | – |
Download | ||||||
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% |