PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 179 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,948 | -22.1% | 64,569 | -10.3% | 0.46% | -20.1% |
| Q2 2023 | $2,951,959 | +24.9% | 71,999 | -13.9% | 0.57% | +16.1% |
| Q1 2023 | $2,363,582 | +47.6% | 83,637 | -9.6% | 0.49% | +34.1% |
| Q4 2022 | $1,601,357 | +39.7% | 92,564 | +56.0% | 0.37% | +34.9% |
| Q3 2022 | $1,146,000 | +17.5% | 59,329 | +116.8% | 0.27% | +32.7% |
| Q2 2022 | $975,000 | +168.6% | 27,367 | +338.2% | 0.20% | +173.3% |
| Q1 2022 | $363,000 | -20.0% | 6,245 | -19.0% | 0.08% | -21.1% |
| Q4 2021 | $454,000 | – | 7,710 | – | 0.10% | – |
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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% |