PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,052,000 | +18.6% | 54,450 | +47.4% | 6.92% | -14.7% |
| Q2 2022 | $887,000 | -51.1% | 36,948 | +18.4% | 8.11% | +63.0% |
| Q1 2022 | $1,815,000 | -50.7% | 31,198 | +41.0% | 4.97% | +17.3% |
| Q4 2021 | $3,679,000 | -10.0% | 22,120 | -32.6% | 4.24% | -6.9% |
| Q3 2021 | $4,088,000 | -15.8% | 32,820 | -17.2% | 4.55% | +23.7% |
| Q2 2021 | $4,853,000 | +16.9% | 39,620 | -12.9% | 3.68% | +7.5% |
| Q1 2021 | $4,150,000 | +44.0% | 45,470 | +186.9% | 3.42% | +37.3% |
| Q4 2020 | $2,882,000 | – | 15,850 | – | 2.49% | – |
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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% |