Covestor Ltd - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$55
-54.5%
1,532
-48.0%
0.04%
-55.4%
Q2 2023$121
+89.1%
2,945
+30.3%
0.09%
+64.3%
Q1 2023$64
-99.9%
2,261
+13.0%
0.06%
+47.4%
Q2 2022$48,000
-60.0%
2,001
-2.7%
0.04%
-52.5%
Q1 2022$120,0002,0570.08%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Paragon Advisors, LLC 2,263,273$43,726,00022.35%
CastleArk Alternatives, LLC 95,000$1,835,00015.70%
UNITED MARITIME CAPITAL LLC 54,450$1,052,0006.92%
TB Alternative Assets Ltd. 988,400$19,096,0006.88%
Westpark Management, LLC 200,000$3,864,000,0005.13%
HOEY INVESTMENTS, INC 238,558$4,609,0001.81%
Impala Asset Management LLC 125,000$2,415,0001.64%
EHP Funds Inc. 351,000$6,781,0001.37%
Vienna Asset Management LLC 22,500$435,0001.21%
DeDora Capital, Inc. 103,016$1,990,0001.04%
View complete list of PROSHARES TR shareholders