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 | 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% |