PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,422,954 | +73.5% | 82,252 | +140.6% | 0.14% | +105.9% |
| Q2 2022 | $820,000 | -41.3% | 34,186 | +42.5% | 0.07% | -29.9% |
| Q1 2022 | $1,396,000 | -22.6% | 23,986 | +121.2% | 0.10% | -19.8% |
| Q4 2021 | $1,804,000 | -32.1% | 10,843 | -50.0% | 0.12% | -36.6% |
| Q2 2021 | $2,657,000 | +35.1% | 21,690 | +0.6% | 0.19% | +23.2% |
| Q1 2021 | $1,967,000 | +31.7% | 21,555 | +162.4% | 0.16% | +24.0% |
| Q4 2020 | $1,493,000 | +38.9% | 8,215 | 0.0% | 0.12% | +26.3% |
| Q3 2020 | $1,075,000 | +34.0% | 8,215 | 0.0% | 0.10% | +25.3% |
| Q2 2020 | $802,000 | +105.1% | 8,215 | 0.0% | 0.08% | +51.9% |
| Q1 2020 | $391,000 | – | 8,215 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |