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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,500 | +45.1% | 2,500 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $70,650 | +64.3% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $43,000 | -75.3% | 2,500 | +106.3% | 0.00% | -83.3% |
| Q1 2018 | $174,000 | -48.2% | 1,212 | -50.0% | 0.01% | 0.0% |
| Q4 2017 | $336,000 | +112.7% | 2,424 | +75.7% | 0.01% | 0.0% |
| Q3 2017 | $158,000 | +17.0% | 1,380 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $135,000 | +10.7% | 1,380 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $122,000 | – | 1,380 | – | 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% |