PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,667 | +25.4% | 15,796 | +44.3% | 0.01% | +25.0% |
| Q2 2023 | $448,704 | +51.3% | 10,944 | +4.3% | 0.01% | +14.3% |
| Q1 2023 | $296,528 | +49.5% | 10,493 | -8.5% | 0.01% | +40.0% |
| Q4 2022 | $198,362 | -38.0% | 11,466 | +108.4% | 0.01% | -37.5% |
| Q1 2022 | $320,000 | -60.3% | 5,501 | +13.3% | 0.01% | -60.0% |
| Q4 2021 | $807,000 | +5.6% | 4,857 | -20.8% | 0.02% | -9.1% |
| Q3 2021 | $764,000 | +49.5% | 6,133 | +54.2% | 0.02% | +29.4% |
| Q2 2021 | $511,000 | +43.9% | 3,978 | +2.3% | 0.02% | +21.4% |
| Q1 2021 | $355,000 | -17.6% | 3,890 | +64.1% | 0.01% | -26.3% |
| Q4 2020 | $431,000 | +86.6% | 2,370 | +29.9% | 0.02% | +46.2% |
| Q3 2020 | $231,000 | -20.9% | 1,825 | -60.3% | 0.01% | -45.8% |
| Q1 2020 | $292,000 | – | 4,600 | – | 0.02% | – |
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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% |