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 | $1,188,878 | -12.7% | 33,377 | +0.5% | 0.15% | -10.5% |
| Q2 2023 | $1,361,506 | +52.7% | 33,207 | +5.3% | 0.17% | +42.1% |
| Q1 2023 | $891,610 | +64.7% | 31,550 | +0.8% | 0.12% | +55.1% |
| Q4 2022 | $541,490 | -10.5% | 31,300 | -0.0% | 0.08% | -15.2% |
| Q3 2022 | $605,000 | -4.3% | 31,302 | +18.9% | 0.09% | +15.0% |
| Q2 2022 | $632,000 | +413.8% | 26,320 | +695.2% | 0.08% | +220.0% |
| Q4 2018 | $123,000 | – | 3,310 | – | 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% |