PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,822 | -34.7% | 2,718 | -24.9% | 0.00% | -20.0% |
| Q2 2023 | $148,289 | +27.8% | 3,617 | -11.9% | 0.01% | 0.0% |
| Q1 2023 | $116,026 | +269727.9% | 4,106 | +65.2% | 0.01% | +150.0% |
| Q4 2022 | $43 | -99.9% | 2,486 | -28.5% | 0.00% | -50.0% |
| Q3 2022 | $67,000 | -62.6% | 3,478 | -53.5% | 0.00% | -42.9% |
| Q2 2022 | $179,000 | -42.4% | 7,478 | +40.0% | 0.01% | -12.5% |
| Q1 2022 | $311,000 | -33.5% | 5,341 | +89.7% | 0.01% | -20.0% |
| Q4 2021 | $468,000 | +128.3% | 2,815 | +67.4% | 0.01% | +100.0% |
| Q3 2021 | $205,000 | +485.7% | 1,682 | +486.1% | 0.01% | +400.0% |
| Q2 2021 | $35,000 | +75.0% | 287 | +30.5% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | – | 220 | – | 0.00% | – |
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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% |