PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179,183 | -14.9% | 33,105 | -2.1% | 0.66% | -17.8% |
| Q2 2023 | $1,386,366 | +39.3% | 33,814 | -4.0% | 0.80% | +32.3% |
| Q1 2023 | $995,033 | +61.4% | 35,210 | -1.2% | 0.60% | +50.2% |
| Q4 2022 | $616,409 | -7.0% | 35,631 | +3.8% | 0.40% | -16.1% |
| Q3 2022 | $663,000 | -16.1% | 34,322 | +4.2% | 0.48% | -11.1% |
| Q2 2022 | $790,000 | -55.1% | 32,941 | +9.0% | 0.54% | -45.8% |
| Q1 2022 | $1,758,000 | -25.9% | 30,232 | +112.0% | 0.99% | -13.9% |
| Q4 2021 | $2,371,000 | – | 14,260 | – | 1.15% | – |
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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% |