PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,923 | -11.9% | 1,429,621 | +1.4% | 21.04% | +12.1% |
| Q2 2023 | $57,812 | -15.9% | 1,410,073 | -42.1% | 18.76% | -19.0% |
| Q1 2023 | $68,775 | +94.9% | 2,433,665 | +19.3% | 23.15% | +48.5% |
| Q4 2022 | $35,292 | -99.9% | 2,040,014 | -9.9% | 15.59% | -30.2% |
| Q3 2022 | $43,726,000 | +23.2% | 2,263,273 | +53.1% | 22.35% | +26.4% |
| Q2 2022 | $35,478,000 | -17.0% | 1,478,270 | +101.3% | 17.68% | -1.2% |
| Q1 2022 | $42,728,000 | +12.3% | 734,411 | +221.2% | 17.89% | -3.8% |
| Q4 2021 | $38,036,000 | +32.0% | 228,680 | -1.1% | 18.60% | +33.0% |
| Q3 2021 | $28,809,000 | +7.7% | 231,266 | +5.9% | 13.99% | +11.5% |
| Q2 2021 | $26,756,000 | +12.1% | 218,419 | -16.5% | 12.54% | -3.6% |
| Q1 2021 | $23,872,000 | +24.2% | 261,579 | +136.6% | 13.01% | +25.8% |
| Q4 2020 | $19,222,000 | +11.2% | 110,566 | -16.2% | 10.34% | -10.1% |
| Q3 2020 | $17,281,000 | +86.6% | 132,018 | +39.2% | 11.51% | +53.8% |
| Q2 2020 | $9,260,000 | -20.3% | 94,829 | -61.1% | 7.49% | -51.6% |
| Q1 2020 | $11,613,000 | +667.5% | 243,767 | +1407.7% | 15.47% | +847.6% |
| Q4 2019 | $1,513,000 | – | 16,168 | – | 1.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |