PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $281,000 | -20.6% | 14,460 | -2.0% | 0.06% | -4.8% |
| Q2 2022 | $354,000 | -69.8% | 14,760 | -26.8% | 0.06% | -64.0% |
| Q1 2022 | $1,173,000 | -26.8% | 20,160 | +109.3% | 0.17% | -8.0% |
| Q4 2021 | $1,603,000 | +24.7% | 9,630 | -6.8% | 0.19% | +11.3% |
| Q3 2021 | $1,286,000 | -2.1% | 10,330 | -3.7% | 0.17% | +5.0% |
| Q2 2021 | $1,314,000 | +34.1% | 10,730 | 0.0% | 0.16% | +14.3% |
| Q1 2021 | $980,000 | -15.2% | 10,730 | +68.6% | 0.14% | -14.6% |
| Q4 2020 | $1,155,000 | +55.7% | 6,365 | +12.4% | 0.16% | +763.2% |
| Q3 2020 | $742,000 | +92.7% | 5,665 | +43.8% | 0.02% | -73.2% |
| Q2 2020 | $385,000 | -84.1% | 3,940 | -85.9% | 0.07% | -84.5% |
| Q4 2019 | $2,414,000 | +95.3% | 27,872 | +38.8% | 0.46% | +61.5% |
| Q3 2019 | $1,236,000 | +47.7% | 20,075 | +48.4% | 0.28% | +80.3% |
| Q2 2019 | $837,000 | -63.8% | 13,525 | -67.1% | 0.16% | -68.7% |
| Q1 2019 | $2,315,000 | +26.6% | 41,067 | -16.6% | 0.50% | -8.1% |
| Q4 2018 | $1,828,000 | -49.0% | 49,215 | -2.3% | 0.54% | -88.8% |
| Q3 2018 | $3,585,000 | – | 50,389 | – | 4.88% | – |
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% |