PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,750 | -12.8% | 6,113 | +0.4% | 0.07% | -10.7% |
| Q2 2023 | $249,641 | +140.5% | 6,089 | +1.5% | 0.08% | +78.6% |
| Q4 2022 | $103,814 | -70.3% | 6,001 | 0.0% | 0.04% | -66.1% |
| Q1 2022 | $349,000 | -30.1% | 6,001 | +100.0% | 0.12% | -26.6% |
| Q4 2021 | $499,000 | +33.4% | 3,001 | 0.0% | 0.17% | +20.7% |
| Q3 2021 | $374,000 | – | 3,001 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |