PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 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 | 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% |