PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,364,282 | +231.0% | 38,301 | +281.0% | 0.01% | +300.0% |
| Q2 2023 | $412,132 | +19.7% | 10,052 | -17.5% | 0.00% | 0.0% |
| Q1 2023 | $344,292 | -24.6% | 12,183 | -53.9% | 0.00% | -60.0% |
| Q4 2022 | $456,858 | +37.6% | 26,408 | +53.7% | 0.01% | +25.0% |
| Q3 2022 | $332,000 | -15.7% | 17,183 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | +32.7% | 16,425 | +222.1% | 0.00% | +33.3% |
| Q1 2022 | $297,000 | -82.9% | 5,100 | -51.2% | 0.00% | -78.6% |
| Q4 2021 | $1,738,000 | -3.3% | 10,450 | -27.6% | 0.01% | -12.5% |
| Q3 2021 | $1,797,000 | +109.4% | 14,425 | +106.1% | 0.02% | +128.6% |
| Q2 2021 | $858,000 | -38.1% | 7,000 | -53.9% | 0.01% | -30.0% |
| Q1 2021 | $1,387,000 | +58.7% | 15,200 | +216.7% | 0.01% | +400.0% |
| Q4 2020 | $874,000 | – | 4,800 | – | 0.00% | – |
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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% |