PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,143 | -15.7% | 18,897 | -3.0% | 0.07% | -15.7% |
| Q2 2023 | $798,767 | +50.5% | 19,482 | +3.8% | 0.08% | +40.7% |
| Q1 2023 | $530,637 | +101.4% | 18,776 | +23.3% | 0.06% | +84.4% |
| Q4 2022 | $263,442 | -0.2% | 15,227 | +5667.8% | 0.03% | -13.5% |
| Q3 2022 | $264,000 | +17.3% | 264 | -97.2% | 0.04% | +23.3% |
| Q2 2022 | $225,000 | -46.6% | 9,411 | +30.0% | 0.03% | -34.8% |
| Q1 2022 | $421,000 | +39.9% | 7,238 | +299.7% | 0.05% | +53.3% |
| Q4 2021 | $301,000 | +48.3% | 1,811 | +10.6% | 0.03% | +36.4% |
| Q3 2021 | $203,000 | +1.5% | 1,637 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $200,000 | +1233.3% | 1,637 | +560.1% | 0.02% | +1000.0% |
| Q2 2019 | $15,000 | – | 248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |