PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |