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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,280,000 | +369.9% | 80,000 | +566.7% | 0.07% | +350.0% |
| Q1 2022 | $698,000 | +12.0% | 12,000 | +140.0% | 0.02% | -5.9% |
| Q3 2021 | $623,000 | -20.6% | 5,000 | -16.7% | 0.02% | -63.8% |
| Q3 2020 | $785,000 | +60.9% | 6,000 | +20.0% | 0.05% | +42.4% |
| Q2 2020 | $488,000 | -13.9% | 5,000 | -50.0% | 0.03% | -40.0% |
| Q1 2019 | $567,000 | +5.0% | 10,000 | +166.7% | 0.06% | -14.1% |
| Q1 2018 | $540,000 | – | 3,750 | – | 0.06% | – |
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% |