PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,609 | -80.0% | 354 | -77.0% | 0.03% | -50.0% |
| Q2 2023 | $63,083 | +635.5% | 1,539 | +406.2% | 0.06% | +366.7% |
| Q1 2023 | $8,577 | +171440.0% | 304 | +0.7% | 0.01% | -33.3% |
| Q4 2022 | $5 | -99.9% | 302 | +0.7% | 0.02% | -21.7% |
| Q3 2022 | $6,000 | -14.3% | 300 | 0.0% | 0.02% | +155.6% |
| Q2 2022 | $7,000 | -74.1% | 300 | +81.8% | 0.01% | -55.0% |
| Q4 2021 | $27,000 | -35.7% | 165 | -51.6% | 0.02% | -41.2% |
| Q3 2021 | $42,000 | -47.5% | 341 | -22.1% | 0.03% | -55.3% |
| Q4 2020 | $80,000 | – | 438 | – | 0.08% | – |
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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% |