PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,117 | -43.1% | 7,471 | -34.5% | 0.24% | -40.1% |
| Q2 2023 | $467,933 | +24.2% | 11,413 | -14.4% | 0.40% | +20.9% |
| Q1 2023 | $376,791 | +5.0% | 13,333 | +116.3% | 0.33% | +27.9% |
| Q1 2022 | $359,000 | -20.6% | 6,165 | +127.0% | 0.26% | -19.4% |
| Q4 2021 | $452,000 | +17.4% | 2,716 | -12.1% | 0.32% | +4.9% |
| Q3 2021 | $385,000 | +27.1% | 3,089 | +24.8% | 0.30% | +27.6% |
| Q2 2021 | $303,000 | +2.7% | 2,475 | -23.6% | 0.24% | -4.8% |
| Q1 2021 | $295,000 | -21.1% | 3,238 | +57.5% | 0.25% | -28.3% |
| Q4 2020 | $374,000 | – | 2,056 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |