PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $210,405 | +42.3% | 4,150 | 0.0% | 0.02% | +26.3% |
| Q3 2023 | $147,823 | +200.5% | 4,150 | +245.8% | 0.02% | +216.7% |
| Q2 2023 | $49,200 | -70.0% | 1,200 | -79.3% | 0.01% | -72.7% |
| Q1 2023 | $163,908 | +531.6% | 5,800 | +286.7% | 0.02% | +450.0% |
| Q4 2022 | $25,950 | -10.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,980 | -19.5% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $36,000 | -86.3% | 1,500 | -66.7% | 0.01% | -84.8% |
| Q1 2022 | $262,392 | -30.0% | 4,510 | +100.0% | 0.03% | -29.8% |
| Q4 2021 | $375,074 | +14.1% | 2,255 | -14.6% | 0.05% | +2.2% |
| Q3 2021 | $328,865 | -48.5% | 2,640 | -49.4% | 0.05% | -47.7% |
| Q2 2021 | $638,838 | +140.6% | 5,215 | +79.2% | 0.09% | +120.0% |
| Q1 2021 | $265,567 | +99.3% | 2,910 | +297.0% | 0.04% | +66.7% |
| Q4 2020 | $133,259 | +84.1% | 733 | +32.5% | 0.02% | +60.0% |
| Q3 2020 | $72,388 | +253.0% | 553 | +163.3% | 0.02% | +200.0% |
| Q2 2020 | $20,507 | +105.0% | 210 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $10,004 | -45.0% | 210 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $18,176 | +40.4% | 210 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $12,942 | -0.2% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,972 | +9.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,899 | +53.0% | 210 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $7,778 | -69.6% | 210 | -41.7% | 0.00% | -66.7% |
| Q3 2018 | $25,610 | +113.5% | 360 | +71.4% | 0.01% | +100.0% |
| Q2 2018 | $11,993 | +19.0% | 210 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $10,074 | +39.7% | 70 | +34.6% | 0.00% | +50.0% |
| Q4 2017 | $7,213 | +21.4% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,941 | +17.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,078 | +10.7% | 52 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,587 | +38.7% | 52 | +100.0% | 0.00% | +100.0% |
| Q4 2016 | $3,308 | -1.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,343 | +33.5% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,504 | -54.7% | 26 | -51.9% | 0.00% | -50.0% |
| Q1 2016 | $5,530 | – | 54 | – | 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% |