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 | $1,038,822 | – | 29,164 | – | 0.17% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $106,000 | +457.9% | 5,471 | +597.8% | 0.02% | +533.3% |
| Q2 2022 | $19,000 | -58.7% | 784 | 0.0% | 0.00% | -57.1% |
| Q1 2022 | $46,000 | +24.3% | 784 | +251.6% | 0.01% | +16.7% |
| Q4 2021 | $37,000 | -47.9% | 223 | -60.6% | 0.01% | -45.5% |
| Q3 2021 | $71,000 | +36.5% | 566 | +32.9% | 0.01% | +22.2% |
| Q2 2021 | $52,000 | -77.0% | 426 | -82.8% | 0.01% | -79.5% |
| Q1 2021 | $226,000 | +79.4% | 2,473 | +256.3% | 0.04% | +69.2% |
| Q4 2020 | $126,000 | +106.6% | 694 | +48.3% | 0.03% | +85.7% |
| Q3 2020 | $61,000 | -80.8% | 468 | -91.6% | 0.01% | -79.1% |
| Q1 2019 | $317,000 | +521.6% | 5,600 | +304.6% | 0.07% | +509.1% |
| Q4 2018 | $51,000 | -67.1% | 1,384 | -36.5% | 0.01% | -64.5% |
| Q3 2018 | $155,000 | +43.5% | 2,181 | +15.8% | 0.03% | +40.9% |
| Q2 2018 | $108,000 | +20.0% | 1,884 | +200.0% | 0.02% | +15.8% |
| Q1 2018 | $90,000 | – | 628 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |