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 | $0 | -100.0% | 10 | -96.9% | 0.00% | – |
Q2 2023 | $13 | +18.2% | 319 | -15.4% | 0.00% | – |
Q1 2023 | $11 | +120.0% | 377 | +22.0% | 0.00% | – |
Q4 2022 | $5 | -99.9% | 309 | +14.4% | 0.00% | – |
Q3 2022 | $5,000 | +150.0% | 270 | +221.4% | 0.00% | – |
Q2 2022 | $2,000 | -93.3% | 84 | -83.7% | 0.00% | – |
Q1 2022 | $30,000 | -79.0% | 514 | -40.2% | 0.00% | -100.0% |
Q4 2021 | $143,000 | +81.0% | 859 | +33.4% | 0.00% | 0.0% |
Q2 2021 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $79,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $79,000 | – | 644 | – | 0.00% | – |
Download |
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% |