PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,400 | -13.1% | 20,000 | 0.0% | 0.08% | -8.0% |
| Q2 2023 | $820,000 | +45.1% | 20,000 | 0.0% | 0.09% | +31.8% |
| Q1 2023 | $565,200 | +63.4% | 20,000 | 0.0% | 0.07% | +53.5% |
| Q4 2022 | $346,000 | +3744.4% | 20,000 | +36937.0% | 0.04% | +4200.0% |
| Q4 2021 | $9,000 | +50.0% | 54 | +3.8% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | -14.3% | 52 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | – | 55 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 33,000 | $5,489,000 | 43.68% |
| Paragon Advisors, LLC | 228,680 | $38,036,000 | 18.60% |
| CPR Investments Inc. | 148,401 | $24,684,000 | 17.70% |
| Probabilities Fund Management, LLC | 15,790 | $2,626,000 | 9.34% |
| DeDora Capital, Inc. | 71,468 | $11,887,000 | 6.76% |
| McElhenny Sheffield Capital Management, LLC | 89,573 | $14,899,000 | 5.59% |
| Howard Capital Management Inc. | 235,191 | $39,079,000 | 4.82% |
| UNITED MARITIME CAPITAL LLC | 22,120 | $3,679,000 | 4.24% |
| Crew Capital Management, Ltd. | 28,947 | $4,815,000 | 4.07% |
| WEALTH ADVISORS, INC. | 50,000 | $8,317,000 | 2.89% |