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 | $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 | 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% |