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 | $44,186 | -13.0% | 1,240 | +0.1% | 0.00% | -20.0% |
| Q2 2023 | $50,785 | +31.1% | 1,239 | -9.6% | 0.01% | +25.0% |
| Q1 2023 | $38,750 | +67.7% | 1,371 | +2.6% | 0.00% | +33.3% |
| Q4 2022 | $23,113 | -7.5% | 1,336 | +4.5% | 0.00% | -25.0% |
| Q3 2022 | $25,000 | -62.1% | 1,278 | -53.6% | 0.00% | -63.6% |
| Q2 2022 | $66,000 | -31.2% | 2,753 | +67.5% | 0.01% | -26.7% |
| Q1 2022 | $96,000 | -31.4% | 1,644 | +95.7% | 0.02% | -31.8% |
| Q4 2021 | $140,000 | +6900.0% | 840 | +3260.0% | 0.02% | +2100.0% |
| Q2 2020 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | – | 25 | – | 0.00% | – |
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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% |