PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 179 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,137 | -96.4% | 3,850 | -95.8% | 0.04% | -96.3% |
| Q2 2023 | $3,772,000 | -23.5% | 92,000 | -47.3% | 1.23% | -36.2% |
| Q1 2023 | $4,931,370 | -74.3% | 174,500 | -84.2% | 1.93% | -76.7% |
| Q4 2022 | $19,156,273 | +287.2% | 1,107,299 | +332.4% | 8.26% | +324.9% |
| Q3 2022 | $4,947,000 | -74.2% | 256,058 | -68.0% | 1.94% | -76.5% |
| Q2 2022 | $19,190,000 | +22.8% | 799,596 | +197.7% | 8.27% | +95.3% |
| Q1 2022 | $15,626,000 | +44.5% | 268,576 | +313.0% | 4.24% | +53.4% |
| Q4 2021 | $10,816,000 | +149.7% | 65,026 | +87.0% | 2.76% | +113.3% |
| Q3 2021 | $4,332,000 | +43.9% | 34,776 | +41.5% | 1.29% | +44.7% |
| Q2 2021 | $3,010,000 | +152.7% | 24,573 | +88.3% | 0.89% | +122.9% |
| Q1 2021 | $1,191,000 | +668.4% | 13,050 | +1435.3% | 0.40% | +616.1% |
| Q4 2020 | $155,000 | -97.8% | 850 | -98.4% | 0.06% | -98.0% |
| Q3 2020 | $7,073,000 | -32.6% | 54,032 | -49.7% | 2.86% | -44.5% |
| Q2 2020 | $10,489,000 | -0.9% | 107,410 | -51.7% | 5.15% | -30.7% |
| Q1 2020 | $10,584,000 | – | 222,175 | – | 7.43% | – |
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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% |