PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,637 | -13.4% | 49,485 | -0.4% | 0.00% | -25.0% |
| Q2 2023 | $2,035,951 | +5600.9% | 49,670 | +3804.9% | 0.00% | – |
| Q1 2023 | $35,713 | -12.9% | 1,272 | -46.9% | 0.00% | – |
| Q4 2022 | $41,000 | -87.8% | 2,395 | -86.2% | 0.00% | -100.0% |
| Q3 2022 | $335,000 | -19.3% | 17,380 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $415,000 | -70.3% | 17,335 | -29.7% | 0.00% | -66.7% |
| Q1 2022 | $1,395,000 | -34.8% | 24,644 | +91.7% | 0.00% | -25.0% |
| Q4 2021 | $2,141,000 | +451.8% | 12,857 | +313.7% | 0.00% | +300.0% |
| Q3 2021 | $388,000 | +0.5% | 3,108 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $386,000 | +32.6% | 3,144 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | +16.9% | 3,164 | +130.4% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +789.3% | 1,373 | +453.6% | 0.00% | – |
| Q3 2020 | $28,000 | +55.6% | 248 | +34.8% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 184 | -30.3% | 0.00% | – |
| Q1 2020 | $14,000 | – | 264 | – | 0.00% | – |
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% |