PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,309,932 | +235.0% | 963,221 | +285.6% | 1.31% | +239.9% |
| Q2 2023 | $10,241,636 | +136.3% | 249,796 | +62.9% | 0.39% | +114.4% |
| Q1 2023 | $4,333,417 | -47.2% | 153,341 | -67.7% | 0.18% | -58.6% |
| Q4 2022 | $8,214,559 | -53.9% | 474,830 | -48.5% | 0.44% | -37.6% |
| Q3 2022 | $17,806,000 | +545.6% | 921,641 | +702.1% | 0.70% | +485.7% |
| Q2 2022 | $2,758,000 | -87.4% | 114,905 | -69.5% | 0.12% | -87.4% |
| Q1 2022 | $21,890,000 | +44.4% | 376,241 | +312.9% | 0.94% | -0.9% |
| Q4 2021 | $15,156,000 | -6.3% | 91,123 | -29.8% | 0.95% | -18.6% |
| Q3 2021 | $16,174,000 | +33.1% | 129,840 | +30.8% | 1.17% | -0.4% |
| Q2 2021 | $12,156,000 | -50.9% | 99,234 | -63.4% | 1.17% | -49.2% |
| Q1 2021 | $24,763,000 | +231.5% | 271,350 | +560.4% | 2.31% | +82.0% |
| Q4 2020 | $7,470,000 | – | 41,087 | – | 1.27% | – |
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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% |