PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,691 | -13.1% | 12,372 | 0.0% | 0.08% | -10.7% |
| Q2 2023 | $507,252 | +45.1% | 12,372 | 0.0% | 0.08% | +35.5% |
| Q1 2023 | $349,633 | +63.4% | 12,372 | 0.0% | 0.06% | +55.0% |
| Q4 2022 | $214,036 | +0.5% | 12,372 | +12.2% | 0.04% | -11.1% |
| Q3 2022 | $213,000 | -63.1% | 11,031 | +11.2% | 0.04% | -54.1% |
| Q1 2022 | $577,000 | -20.2% | 9,924 | +128.3% | 0.10% | -22.8% |
| Q4 2021 | $723,000 | +116.5% | 4,346 | +61.9% | 0.13% | +95.4% |
| Q3 2021 | $334,000 | +0.9% | 2,685 | -0.5% | 0.06% | 0.0% |
| Q2 2021 | $331,000 | +34.6% | 2,698 | 0.0% | 0.06% | +22.6% |
| Q1 2021 | $246,000 | -19.9% | 2,698 | +59.6% | 0.05% | -25.4% |
| Q4 2020 | $307,000 | +38.9% | 1,690 | 0.0% | 0.07% | +18.3% |
| Q3 2020 | $221,000 | – | 1,690 | – | 0.06% | – |
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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% |