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 | $2,224,718 | +213.6% | 62,457 | +148.8% | 0.00% | – |
| Q1 2023 | $709,354 | +27.6% | 25,101 | -21.9% | 0.00% | – |
| Q4 2022 | $555,988 | +85.3% | 32,138 | +106.7% | 0.00% | – |
| Q3 2022 | $300,000 | -28.2% | 15,547 | -10.7% | 0.00% | – |
| Q2 2022 | $418,000 | -29.6% | 17,407 | +70.6% | 0.00% | – |
| Q1 2022 | $594,000 | +134.8% | 10,204 | +570.4% | 0.00% | – |
| Q4 2021 | $253,000 | -94.4% | 1,522 | -95.9% | 0.00% | -100.0% |
| Q2 2021 | $4,514,000 | +2009.3% | 36,846 | +1474.6% | 0.00% | – |
| Q1 2021 | $214,000 | – | 2,340 | +233900.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2020 | $547,000 | +1016.3% | 4,181 | +739.6% | 0.00% | – |
| Q2 2020 | $49,000 | -91.1% | 498 | -95.7% | 0.00% | – |
| Q1 2020 | $551,000 | +272.3% | 11,567 | +381.2% | 0.00% | – |
| Q3 2019 | $148,000 | -76.1% | 2,404 | -76.0% | 0.00% | – |
| Q2 2019 | $618,000 | +341.4% | 10,002 | +165.0% | 0.00% | – |
| Q4 2018 | $140,000 | -41.7% | 3,775 | +118.2% | 0.00% | – |
| Q4 2017 | $240,000 | -28.8% | 1,730 | -41.4% | 0.00% | – |
| Q3 2017 | $337,000 | +121.7% | 2,952 | +89.5% | 0.00% | – |
| Q2 2017 | $152,000 | -30.9% | 1,558 | -37.4% | 0.00% | – |
| Q1 2017 | $220,000 | +193.3% | 2,489 | +327.7% | 0.00% | – |
| Q3 2016 | $75,000 | -83.3% | 582 | -87.5% | 0.00% | – |
| Q2 2016 | $449,000 | +1051.3% | 4,666 | +1131.1% | 0.00% | – |
| Q1 2016 | $39,000 | -77.8% | 379 | -75.5% | 0.00% | – |
| Q4 2015 | $176,000 | -59.2% | 1,545 | -68.7% | 0.00% | – |
| Q3 2015 | $431,000 | +51.2% | 4,943 | +84.5% | 0.00% | – |
| Q2 2015 | $285,000 | +14.5% | 2,679 | +10.9% | 0.00% | – |
| Q1 2015 | $249,000 | -76.1% | 2,416 | -77.4% | 0.00% | – |
| Q4 2014 | $1,041,000 | – | 10,674 | – | 0.00% | – |
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% |