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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,672,000 | +284.2% | 131,866 | +274.1% | 21.41% | +492.9% |
| Q1 2019 | $1,997,000 | +4.1% | 35,247 | +30.6% | 3.61% | +15.0% |
| Q3 2018 | $1,919,000 | +199.8% | 26,979 | +140.8% | 3.14% | +156.6% |
| Q2 2018 | $640,000 | +1629.7% | 11,206 | +41403.7% | 1.22% | +40700.0% |
| Q4 2017 | $37,000 | +1133.3% | 27 | -6.9% | 0.00% | +50.0% |
| Q3 2017 | $3,000 | 0.0% | 29 | -3.3% | 0.00% | -33.3% |
| Q2 2017 | $3,000 | – | 30 | – | 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% |