PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,685 | -13.1% | 19,250 | 0.0% | 0.14% | -12.5% |
| Q2 2023 | $789,250 | +35.5% | 19,250 | -6.6% | 0.16% | +25.0% |
| Q1 2023 | $582,439 | +48.9% | 20,610 | -8.8% | 0.13% | +34.7% |
| Q4 2022 | $391,153 | -10.5% | 22,610 | 0.0% | 0.10% | -25.8% |
| Q3 2022 | $437,000 | -19.5% | 22,610 | 0.0% | 0.13% | -21.0% |
| Q2 2022 | $543,000 | -58.7% | 22,610 | 0.0% | 0.16% | -54.4% |
| Q1 2022 | $1,315,000 | -34.7% | 22,610 | +86.7% | 0.36% | -27.0% |
| Q4 2021 | $2,014,000 | +33.4% | 12,111 | -0.1% | 0.49% | +13.0% |
| Q3 2021 | $1,510,000 | +1.7% | 12,120 | -0.0% | 0.43% | +0.2% |
| Q2 2021 | $1,485,000 | +34.3% | 12,123 | +0.0% | 0.43% | +13.8% |
| Q1 2021 | $1,106,000 | +0.4% | 12,120 | +100.0% | 0.38% | -9.2% |
| Q4 2020 | $1,102,000 | +39.0% | 6,060 | 0.0% | 0.42% | +19.6% |
| Q3 2020 | $793,000 | – | 6,060 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 33,000 | $5,489,000 | 43.68% |
| Paragon Advisors, LLC | 228,680 | $38,036,000 | 18.60% |
| CPR Investments Inc. | 148,401 | $24,684,000 | 17.70% |
| Probabilities Fund Management, LLC | 15,790 | $2,626,000 | 9.34% |
| DeDora Capital, Inc. | 71,468 | $11,887,000 | 6.76% |
| McElhenny Sheffield Capital Management, LLC | 89,573 | $14,899,000 | 5.59% |
| Howard Capital Management Inc. | 235,191 | $39,079,000 | 4.82% |
| UNITED MARITIME CAPITAL LLC | 22,120 | $3,679,000 | 4.24% |
| Crew Capital Management, Ltd. | 28,947 | $4,815,000 | 4.07% |
| WEALTH ADVISORS, INC. | 50,000 | $8,317,000 | 2.89% |