PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 152 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,607 | +1829.8% | 3,021 | +2121.3% | 0.10% | +1880.0% |
| Q2 2023 | $5,576 | -95.6% | 136 | -96.9% | 0.01% | -95.5% |
| Q1 2023 | $126,011 | +5257.6% | 4,459 | +3178.7% | 0.11% | +5500.0% |
| Q4 2022 | $2,352 | -21.6% | 136 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $3,000 | -99.7% | 136 | +312.1% | 0.00% | +200.0% |
| Q2 2022 | $859,000 | +12171.4% | 33 | -75.7% | 0.00% | -75.0% |
| Q1 2022 | $7,000 | -80.6% | 136 | -53.4% | 0.00% | -75.0% |
| Q2 2021 | $36,000 | – | 292 | – | 0.02% | – |
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% |