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 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 | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |