PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 80 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
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% | – |
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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% |