PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
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 | 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% |