PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,994 | -3.3% | 33,773 | +11.3% | 0.01% | +11.1% |
| Q2 2023 | $1,244,441 | +51.3% | 30,351 | +4.3% | 0.01% | +12.5% |
| Q1 2023 | $822,674 | +62.2% | 29,111 | -0.7% | 0.01% | +14.3% |
| Q4 2022 | $507,188 | -8.4% | 29,317 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $554,000 | -11.9% | 28,691 | +9.3% | 0.01% | -12.5% |
| Q2 2022 | $629,000 | -38.0% | 26,240 | +50.2% | 0.01% | -33.3% |
| Q1 2022 | $1,015,000 | +324.7% | 17,468 | +1112.2% | 0.01% | +300.0% |
| Q4 2021 | $239,000 | – | 1,441 | – | 0.00% | – |
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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% |