PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,678 | +0.4% | 21,327 | +15.5% | 0.01% | 0.0% |
| Q2 2023 | $756,775 | +31.0% | 18,458 | -9.7% | 0.01% | +25.0% |
| Q1 2023 | $577,541 | +5.0% | 20,437 | -35.7% | 0.00% | 0.0% |
| Q4 2022 | $550,248 | +95.1% | 31,806 | +118.1% | 0.00% | +100.0% |
| Q3 2022 | $282,000 | +23.1% | 14,583 | +53.2% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -26.4% | 9,522 | +77.9% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | -17.1% | 5,352 | +137.2% | 0.00% | -33.3% |
| Q4 2021 | $375,000 | +16.8% | 2,256 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | +13.4% | 2,579 | -16.8% | 0.00% | 0.0% |
| Q1 2021 | $283,000 | -7.5% | 3,099 | +84.0% | 0.00% | 0.0% |
| Q4 2020 | $306,000 | +9.7% | 1,684 | -41.1% | 0.00% | -25.0% |
| Q2 2020 | $279,000 | +17.2% | 2,861 | +4.0% | 0.00% | -20.0% |
| Q4 2019 | $238,000 | -0.4% | 2,751 | -28.8% | 0.01% | -28.6% |
| Q2 2019 | $239,000 | – | 3,864 | – | 0.01% | – |
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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% |