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 | $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 | 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% |