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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,200 | -13.1% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $410,000 | +45.1% | 10,000 | 0.0% | 0.01% | +75.0% |
| Q1 2023 | $282,600 | +63.4% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $173,000 | -10.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $193,000 | -19.6% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $240,000 | -58.8% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $582,000 | -30.0% | 10,000 | +100.0% | 0.01% | -42.9% |
| Q4 2021 | $832,000 | +33.5% | 5,000 | 0.0% | 0.01% | +75.0% |
| Q3 2021 | $623,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $613,000 | +34.4% | 5,000 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $456,000 | +0.2% | 5,000 | +100.0% | 0.01% | -14.3% |
| Q4 2020 | $455,000 | – | 2,500 | – | 0.01% | – |
Download | ||||||
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% |