PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 179 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,101 | -16.8% | 63,057 | -4.2% | 0.88% | -15.4% |
| Q2 2023 | $2,698,093 | +26.6% | 65,807 | -12.8% | 1.05% | +15.1% |
| Q1 2023 | $2,131,593 | +48.8% | 75,428 | -8.9% | 0.91% | +33.7% |
| Q4 2022 | $1,432,299 | -28.0% | 82,792 | -19.6% | 0.68% | -34.4% |
| Q3 2022 | $1,990,000 | -24.8% | 103,016 | -6.6% | 1.04% | -22.3% |
| Q2 2022 | $2,646,000 | -60.6% | 110,271 | -4.6% | 1.33% | -51.0% |
| Q1 2022 | $6,723,000 | -43.4% | 115,548 | +61.7% | 2.72% | -59.8% |
| Q4 2021 | $11,887,000 | +28.9% | 71,468 | -3.5% | 6.76% | +68.7% |
| Q3 2021 | $9,221,000 | -2.7% | 74,025 | -4.3% | 4.01% | -2.9% |
| Q2 2021 | $9,476,000 | +32.4% | 77,356 | -1.4% | 4.13% | +21.9% |
| Q1 2021 | $7,158,000 | +0.7% | 78,436 | +100.7% | 3.39% | -3.4% |
| Q4 2020 | $7,105,000 | +29.5% | 39,084 | -6.8% | 3.51% | +14.4% |
| Q3 2020 | $5,488,000 | +22.2% | 41,929 | -8.8% | 3.06% | +13.2% |
| Q2 2020 | $4,490,000 | +106.1% | 45,986 | +0.5% | 2.71% | +64.7% |
| Q1 2020 | $2,179,000 | -42.2% | 45,747 | +5.0% | 1.64% | -27.6% |
| Q4 2019 | $3,769,000 | +41.0% | 43,548 | +0.4% | 2.27% | +22.7% |
| Q3 2019 | $2,673,000 | -0.1% | 43,379 | +0.1% | 1.85% | -1.8% |
| Q2 2019 | $2,676,000 | +10.9% | 43,328 | +1.7% | 1.88% | +3.5% |
| Q1 2019 | $2,413,000 | +82.7% | 42,583 | +19.4% | 1.82% | +55.7% |
| Q4 2018 | $1,321,000 | -48.8% | 35,669 | -1.6% | 1.17% | -40.1% |
| Q3 2018 | $2,579,000 | +55.5% | 36,249 | +24.9% | 1.95% | +49.5% |
| Q2 2018 | $1,658,000 | +24.4% | 29,025 | +213.3% | 1.31% | +20.5% |
| Q1 2018 | $1,333,000 | +18.6% | 9,263 | +14.3% | 1.08% | +16.4% |
| Q4 2017 | $1,124,000 | – | 8,106 | – | 0.93% | – |
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% |