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 2022 | $1,835,000 | -15.0% | 95,000 | +5.6% | 15.70% | -5.8% |
| Q2 2022 | $2,160,000 | -60.6% | 90,000 | +172.7% | 16.68% | -61.8% |
| Q4 2021 | $5,489,000 | +40.0% | 33,000 | +3.1% | 43.68% | -5.3% |
| Q2 2021 | $3,920,000 | +30.1% | 32,000 | -3.0% | 46.14% | +52.6% |
| Q1 2021 | $3,012,000 | -2.6% | 33,000 | +94.1% | 30.23% | +1622.5% |
| Q4 2020 | $3,091,000 | +47.6% | 17,000 | +6.2% | 1.76% | -15.7% |
| Q3 2020 | $2,094,000 | +42.9% | 16,000 | +6.7% | 2.08% | +34.3% |
| Q2 2020 | $1,465,000 | -44.5% | 15,000 | -50.8% | 1.55% | -10.2% |
| Q4 2019 | $2,640,000 | -11.7% | 30,500 | -37.1% | 1.73% | -33.8% |
| Q3 2019 | $2,989,000 | +10.0% | 48,500 | +10.2% | 2.61% | +54.5% |
| Q2 2019 | $2,718,000 | +54.8% | 44,000 | +41.9% | 1.69% | +59.8% |
| Q1 2019 | $1,756,000 | +69.3% | 31,000 | +10.7% | 1.06% | +46.5% |
| Q4 2018 | $1,037,000 | -33.7% | 28,000 | +27.3% | 0.72% | -11.0% |
| Q3 2018 | $1,565,000 | +55.4% | 22,000 | +214.3% | 0.81% | +37.1% |
| Q1 2018 | $1,007,000 | – | 7,000 | – | 0.59% | – |
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% |