PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| 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% |