PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,858 | +19381.0% | 30,288 | +17821.9% | 0.00% | – |
| Q2 2023 | $5,538 | -97.0% | 169 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $184,418 | -87.5% | 10,660 | -86.0% | 0.00% | -88.9% |
| Q3 2022 | $1,472,000 | +776.2% | 76,198 | +988.9% | 0.01% | +800.0% |
| Q2 2022 | $168,000 | -91.8% | 6,998 | -80.2% | 0.00% | -94.1% |
| Q1 2022 | $2,060,000 | -64.9% | 35,413 | +0.4% | 0.02% | -62.2% |
| Q4 2021 | $5,869,000 | +1412.6% | 35,284 | +1033.4% | 0.04% | +800.0% |
| Q3 2021 | $388,000 | +308.4% | 3,113 | +301.7% | 0.01% | +400.0% |
| Q2 2021 | $95,000 | +265.4% | 775 | +445.8% | 0.00% | – |
| Q4 2020 | $26,000 | -89.6% | 142 | -92.5% | 0.00% | -100.0% |
| Q3 2020 | $249,000 | +369.8% | 1,900 | +253.2% | 0.00% | +300.0% |
| Q2 2020 | $53,000 | +120.8% | 538 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -31.4% | 500 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | – | 400 | – | 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% |