PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 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 | 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% |