PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
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 | 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% |