PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,072 | -13.1% | 31,810 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $1,304,210 | +45.1% | 31,810 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $898,951 | -12.5% | 31,810 | -46.5% | 0.01% | -12.5% |
| Q4 2022 | $1,027,712 | -10.1% | 59,405 | +0.4% | 0.01% | -42.9% |
| Q3 2022 | $1,143,000 | -19.5% | 59,140 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,419,000 | -56.7% | 59,140 | +5.0% | 0.02% | -55.0% |
| Q1 2022 | $3,276,000 | -25.1% | 56,302 | +114.1% | 0.04% | -25.9% |
| Q4 2021 | $4,374,000 | +52.8% | 26,295 | +14.4% | 0.05% | +38.5% |
| Q3 2021 | $2,863,000 | +46.1% | 22,980 | +43.6% | 0.04% | +39.3% |
| Q2 2021 | $1,960,000 | -20.4% | 16,000 | -40.7% | 0.03% | -46.2% |
| Q1 2021 | $2,462,000 | +69.3% | 26,980 | +237.2% | 0.05% | +52.9% |
| Q4 2020 | $1,454,000 | +38.9% | 8,000 | 0.0% | 0.03% | +25.9% |
| Q3 2020 | $1,047,000 | +34.1% | 8,000 | 0.0% | 0.03% | +28.6% |
| Q2 2020 | $781,000 | +105.0% | 8,000 | 0.0% | 0.02% | +61.5% |
| Q1 2020 | $381,000 | -44.9% | 8,000 | 0.0% | 0.01% | -31.6% |
| Q4 2019 | $692,000 | +40.4% | 8,000 | 0.0% | 0.02% | +26.7% |
| Q3 2019 | $493,000 | – | 8,000 | – | 0.02% | – |
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% |