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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,684,000 | +50.6% | 100,000 | -2.9% | 1.28% | +34.6% |
| Q4 2022 | $1,782,202 | -7.8% | 103,017 | +3.0% | 0.95% | -3.8% |
| Q3 2022 | $1,932,000 | -19.5% | 100,000 | 0.0% | 0.98% | -15.5% |
| Q2 2022 | $2,400,000 | -58.7% | 100,000 | 0.0% | 1.16% | -44.6% |
| Q1 2022 | $5,818,000 | -30.0% | 100,000 | +100.0% | 2.10% | -27.1% |
| Q4 2021 | $8,317,000 | +39.7% | 50,000 | 0.0% | 2.89% | +24.1% |
| Q3 2021 | $5,952,000 | -11.2% | 50,000 | 0.0% | 2.33% | -4.7% |
| Q2 2021 | $6,705,000 | +26.1% | 50,000 | 0.0% | 2.44% | +15.5% |
| Q1 2021 | $5,319,000 | +17.0% | 50,000 | +100.0% | 2.11% | +5.5% |
| Q4 2020 | $4,545,000 | +34.6% | 25,000 | 0.0% | 2.00% | +27.2% |
| Q3 2020 | $3,377,000 | +21.8% | 25,000 | 0.0% | 1.58% | +7.0% |
| Q2 2020 | $2,772,000 | +70.3% | 25,000 | 0.0% | 1.47% | +36.5% |
| Q1 2020 | $1,628,000 | – | 25,000 | – | 1.08% | – |
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% |