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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $368,490 | -29.4% | 21,300 | +137.6% | 0.19% | -17.4% |
| Q1 2022 | $522,000 | -84.5% | 8,966 | -55.8% | 0.24% | -85.1% |
| Q4 2021 | $3,377,000 | +192.9% | 20,306 | +119.4% | 1.58% | +153.5% |
| Q3 2021 | $1,153,000 | +13.6% | 9,255 | +11.7% | 0.62% | +17.7% |
| Q2 2021 | $1,015,000 | +19.7% | 8,285 | -10.9% | 0.53% | +6.9% |
| Q1 2021 | $848,000 | -41.2% | 9,295 | +17.2% | 0.50% | -46.6% |
| Q4 2020 | $1,442,000 | -60.4% | 7,930 | -71.5% | 0.93% | -65.7% |
| Q3 2020 | $3,640,000 | -19.1% | 27,805 | -39.6% | 2.71% | -32.4% |
| Q2 2020 | $4,497,000 | – | 46,050 | – | 4.00% | – |
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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% |