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 | $1,027,018 | -40.7% | 27,391 | -33.3% | 0.69% | -29.0% |
| Q2 2023 | $1,731,362 | +560.3% | 41,047 | +491.1% | 0.97% | +504.3% |
| Q1 2023 | $262,206 | -56.9% | 6,944 | -77.2% | 0.16% | -56.5% |
| Q4 2022 | $608,709 | +47.0% | 30,390 | +65.3% | 0.37% | +50.4% |
| Q3 2022 | $414,000 | -25.9% | 18,388 | +9.6% | 0.25% | -37.6% |
| Q2 2022 | $559,000 | -16.8% | 16,777 | +46.7% | 0.39% | +13.2% |
| Q1 2022 | $672,000 | 0.0% | 11,434 | 0.0% | 0.35% | 0.0% |
| Q4 2021 | $672,000 | -45.4% | 11,434 | +29.5% | 0.35% | -40.6% |
| Q3 2021 | $1,230,000 | +52.2% | 8,829 | +49.6% | 0.59% | +26.8% |
| Q2 2021 | $808,000 | +152.5% | 5,902 | +87.4% | 0.46% | +112.9% |
| Q1 2021 | $320,000 | +48.1% | 3,150 | +62.3% | 0.22% | -3.1% |
| Q2 2020 | $216,000 | – | 1,941 | – | 0.22% | – |
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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% |