PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,437,091 | -7.2% | 68,790 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,626,992 | +26.9% | 64,397 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $2,070,074 | +278.6% | 75,298 | +127.2% | 0.00% | +200.0% |
| Q4 2022 | $546,829 | -17.4% | 33,140 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $662,000 | -19.3% | 35,540 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $820,000 | -21.8% | 35,171 | +95.1% | 0.00% | -50.0% |
| Q1 2022 | $1,048,000 | -73.5% | 18,029 | -24.2% | 0.00% | -66.7% |
| Q4 2021 | $3,957,000 | +20.5% | 23,788 | -9.8% | 0.01% | 0.0% |
| Q3 2021 | $3,284,000 | +102.6% | 26,364 | +99.3% | 0.01% | +100.0% |
| Q2 2021 | $1,621,000 | -16.7% | 13,230 | -37.9% | 0.00% | -25.0% |
| Q1 2021 | $1,945,000 | +29.5% | 21,308 | +157.9% | 0.00% | +33.3% |
| Q4 2020 | $1,502,000 | -42.0% | 8,261 | -58.3% | 0.00% | -57.1% |
| Q3 2020 | $2,591,000 | +279.4% | 19,793 | +183.1% | 0.01% | +250.0% |
| Q2 2020 | $683,000 | +15.4% | 6,991 | -44.6% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | +11.1% | 12,630 | +105.0% | 0.00% | 0.0% |
| Q4 2019 | $533,000 | +35.3% | 6,161 | -3.7% | 0.00% | +100.0% |
| Q3 2019 | $394,000 | -17.9% | 6,398 | -17.6% | 0.00% | -50.0% |
| Q2 2019 | $480,000 | -4.2% | 7,765 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $501,000 | +54.2% | 8,842 | +291.9% | 0.00% | +100.0% |
| Q1 2018 | $325,000 | -74.0% | 2,256 | -74.9% | 0.00% | -80.0% |
| Q4 2017 | $1,248,000 | +14.7% | 8,999 | -5.5% | 0.01% | 0.0% |
| Q3 2017 | $1,088,000 | +22.2% | 9,524 | +4.5% | 0.01% | 0.0% |
| Q2 2017 | $890,000 | +8.9% | 9,114 | -1.6% | 0.01% | +25.0% |
| Q1 2017 | $817,000 | -58.4% | 9,266 | -40.0% | 0.00% | -66.7% |
| Q4 2016 | $1,964,000 | +105.7% | 15,433 | +107.9% | 0.01% | +100.0% |
| Q3 2016 | $955,000 | -19.5% | 7,423 | -39.8% | 0.01% | -33.3% |
| Q2 2016 | $1,187,000 | -11.7% | 12,323 | -6.1% | 0.01% | -10.0% |
| Q1 2016 | $1,344,000 | -3.0% | 13,123 | +8.2% | 0.01% | -9.1% |
| Q4 2015 | $1,385,000 | +280.5% | 12,123 | +190.4% | 0.01% | +266.7% |
| Q3 2015 | $364,000 | -51.5% | 4,175 | -42.8% | 0.00% | -57.1% |
| Q1 2015 | $751,000 | +3029.2% | 7,294 | +2889.3% | 0.01% | – |
| Q4 2014 | $24,000 | +71.4% | 244 | +55.4% | 0.00% | – |
| Q3 2014 | $14,000 | – | 157 | – | 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% |