Covestor Ltd - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Paragon Advisors, LLC 1,478,270$35,478,00017.68%
CastleArk Alternatives, LLC 90,000$2,160,00016.68%
HOEY INVESTMENTS, INC 799,596$19,190,0008.27%
UNITED MARITIME CAPITAL LLC 36,948$887,0008.11%
TB Alternative Assets Ltd. 679,400$16,306,0007.99%
THAMES CAPITAL MANAGEMENT LLC 423,587$10,166,0004.08%
Ibex Investors LLC 230,000$5,520,0003.46%
NEXPOINT ASSET MANAGEMENT, L.P. 729,600$17,510,0001.56%
DeDora Capital, Inc. 110,271$2,646,0001.33%
WEALTH ADVISORS, INC. 100,000$2,400,0001.16%
View complete list of PROSHARES TR shareholders