PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,284,238 | +38.9% | 45,054 | -2.4% | 0.06% | +23.9% |
| Q3 2023 | $1,644,433 | -6.9% | 46,166 | +7.2% | 0.05% | -14.8% |
| Q2 2023 | $1,766,116 | +42.5% | 43,076 | -1.8% | 0.05% | +45.9% |
| Q1 2023 | $1,239,512 | +163208.6% | 43,861 | 0.0% | 0.04% | +60.9% |
| Q4 2022 | $759 | -99.9% | 43,861 | -0.7% | 0.02% | -20.7% |
| Q3 2022 | $854,000 | -25.6% | 44,186 | -7.6% | 0.03% | -23.7% |
| Q2 2022 | $1,148,000 | -56.8% | 47,826 | +4.6% | 0.04% | -53.1% |
| Q1 2022 | $2,659,000 | -29.8% | 45,701 | +100.6% | 0.08% | -30.2% |
| Q4 2021 | $3,790,000 | +34.3% | 22,784 | +0.6% | 0.12% | +22.1% |
| Q3 2021 | $2,822,000 | -1.5% | 22,656 | -3.1% | 0.10% | -4.0% |
| Q2 2021 | $2,865,000 | +28.4% | 23,390 | -4.3% | 0.10% | +17.9% |
| Q1 2021 | $2,231,000 | -14.9% | 24,442 | +69.6% | 0.08% | -23.6% |
| Q4 2020 | $2,621,000 | +22.2% | 14,415 | -12.0% | 0.11% | +7.8% |
| Q3 2020 | $2,145,000 | +30.7% | 16,385 | -2.5% | 0.10% | +20.0% |
| Q2 2020 | $1,641,000 | +96.3% | 16,810 | -4.2% | 0.08% | +60.4% |
| Q1 2020 | $836,000 | -42.5% | 17,553 | +4.4% | 0.05% | -24.3% |
| Q4 2019 | $1,455,000 | +40.2% | 16,815 | -0.1% | 0.07% | +29.6% |
| Q3 2019 | $1,038,000 | +2.8% | 16,838 | +3.0% | 0.05% | -1.8% |
| Q2 2019 | $1,010,000 | +12.0% | 16,350 | +2.7% | 0.06% | +3.8% |
| Q1 2019 | $902,000 | +47.4% | 15,917 | -3.7% | 0.05% | +29.3% |
| Q4 2018 | $612,000 | -30.9% | 16,527 | +32.7% | 0.04% | -21.2% |
| Q3 2018 | $886,000 | +34.7% | 12,455 | +8.2% | 0.05% | +26.8% |
| Q2 2018 | $658,000 | +30.6% | 11,515 | +229.0% | 0.04% | +24.2% |
| Q1 2018 | $504,000 | -7.4% | 3,500 | -10.7% | 0.03% | -5.7% |
| Q4 2017 | $544,000 | +15.5% | 3,920 | -4.9% | 0.04% | +9.4% |
| Q3 2017 | $471,000 | +16.9% | 4,120 | -0.1% | 0.03% | +10.3% |
| Q2 2017 | $403,000 | +19.2% | 4,125 | +7.6% | 0.03% | +11.5% |
| Q1 2017 | $338,000 | +40.2% | 3,835 | +102.4% | 0.03% | +30.0% |
| Q4 2016 | $241,000 | +4.8% | 1,895 | +5.7% | 0.02% | 0.0% |
| Q3 2016 | $230,000 | – | 1,792 | – | 0.02% | – |
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% |