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 | $1,267,253 | +120.6% | 35,577 | +153.9% | 0.34% | +102.4% |
| Q2 2023 | $574,451 | +736.9% | 14,011 | +476.8% | 0.17% | +695.2% |
| Q1 2023 | $68,644 | +62.0% | 2,429 | -0.8% | 0.02% | +50.0% |
| Q4 2022 | $42,368 | -21.7% | 2,449 | -5.2% | 0.01% | -22.2% |
| Q3 2022 | $54,135 | -8.5% | 2,584 | +4.9% | 0.02% | -5.3% |
| Q2 2022 | $59,136 | -58.7% | 2,464 | 0.0% | 0.02% | -57.8% |
| Q1 2022 | $143,356 | -30.8% | 2,464 | +101.6% | 0.04% | -32.8% |
| Q4 2021 | $207,105 | +5.9% | 1,222 | -3.0% | 0.07% | -4.3% |
| Q3 2021 | $195,502 | +26.7% | 1,260 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $154,350 | +34.2% | 1,260 | 0.0% | 0.07% | +14.8% |
| Q1 2021 | $114,988 | +0.4% | 1,260 | +100.0% | 0.06% | -11.6% |
| Q4 2020 | $114,534 | – | 630 | – | 0.07% | – |
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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% |