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 | $389,459 | 0.0% | 9,499 | 0.0% | 0.09% | +4.7% |
| Q2 2023 | $389,459 | +25.5% | 9,499 | -13.5% | 0.08% | +13.3% |
| Q1 2023 | $310,408 | +60.4% | 10,984 | -1.8% | 0.08% | +59.6% |
| Q4 2022 | $193,483 | -10.4% | 11,184 | 0.0% | 0.05% | -17.5% |
| Q3 2022 | $216,000 | -27.0% | 11,184 | -7.7% | 0.06% | -21.9% |
| Q2 2022 | $296,000 | -63.0% | 12,116 | -12.0% | 0.07% | -54.4% |
| Q1 2022 | $801,000 | -29.9% | 13,772 | +100.6% | 0.16% | -36.3% |
| Q4 2021 | $1,142,000 | +11.3% | 6,866 | -16.6% | 0.25% | +3.7% |
| Q3 2021 | $1,026,000 | -72.1% | 8,236 | -72.6% | 0.24% | -72.3% |
| Q2 2021 | $3,684,000 | +30.3% | 30,072 | -2.9% | 0.87% | +17.5% |
| Q1 2021 | $2,827,000 | -2.7% | 30,982 | +93.8% | 0.74% | -9.6% |
| Q4 2020 | $2,906,000 | +10.0% | 15,986 | -20.8% | 0.82% | -7.0% |
| Q3 2020 | $2,643,000 | +22.5% | 20,189 | -8.6% | 0.88% | +24.6% |
| Q2 2020 | $2,157,000 | +92.2% | 22,092 | -6.2% | 0.71% | +47.3% |
| Q1 2020 | $1,122,000 | -48.6% | 23,550 | -16.0% | 0.48% | -19.3% |
| Q4 2019 | $2,182,000 | +17.8% | 28,050 | -6.9% | 0.60% | +18.7% |
| Q3 2019 | $1,852,000 | -9.6% | 30,132 | -9.2% | 0.50% | -11.4% |
| Q2 2019 | $2,048,000 | +29157.1% | 33,185 | +28263.2% | 0.57% | +18833.3% |
| Q1 2019 | $7,000 | – | 117 | – | 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% |