PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $712,908 | +37.7% | 17,388 | -5.1% | 0.41% | +1.5% |
| Q1 2023 | $517,610 | +43.4% | 18,316 | -2.1% | 0.40% | -9.5% |
| Q3 2022 | $361,000 | -20.7% | 18,714 | -1.5% | 0.44% | +26.6% |
| Q2 2022 | $455,000 | -15.0% | 18,992 | +106.2% | 0.35% | +9.1% |
| Q1 2022 | $535,000 | -23.9% | 9,210 | +117.9% | 0.32% | +8.1% |
| Q4 2021 | $703,000 | +28.5% | 4,227 | -3.8% | 0.30% | +32.7% |
| Q3 2021 | $547,000 | -15.1% | 4,395 | -16.5% | 0.22% | -17.7% |
| Q2 2021 | $644,000 | -1.1% | 5,265 | -26.2% | 0.27% | -7.5% |
| Q1 2021 | $651,000 | +114.9% | 7,135 | +327.5% | 0.29% | +87.8% |
| Q4 2020 | $303,000 | -56.1% | 1,669 | -68.4% | 0.16% | -60.5% |
| Q3 2020 | $690,000 | +49.0% | 5,274 | +11.2% | 0.40% | +44.2% |
| Q2 2020 | $463,000 | -32.4% | 4,743 | -67.0% | 0.27% | -70.0% |
| Q1 2020 | $685,000 | -52.2% | 14,382 | -39.7% | 0.91% | +26.8% |
| Q3 2019 | $1,433,000 | +174.5% | 23,831 | +192.9% | 0.72% | +142.1% |
| Q2 2019 | $522,000 | -84.9% | 8,137 | -86.2% | 0.30% | -85.2% |
| Q1 2019 | $3,459,000 | -9.2% | 58,751 | -35.4% | 2.01% | -42.8% |
| Q4 2018 | $3,809,000 | – | 90,950 | – | 3.51% | – |
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% |