PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,733,388 | +75.6% | 66,668 | +21.0% | 0.00% | – |
| Q1 2023 | $1,557,000 | +11435.9% | 55,100 | -92.9% | 0.00% | -100.0% |
| Q4 2022 | $13,497 | -99.8% | 780,179 | +72.5% | 0.00% | +100.0% |
| Q3 2022 | $8,740,000 | -18.6% | 452,356 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $10,737,000 | +0.4% | 447,381 | +143.3% | 0.00% | 0.0% |
| Q1 2022 | $10,696,000 | -10.0% | 183,844 | +157.3% | 0.00% | 0.0% |
| Q4 2021 | $11,884,000 | +38.3% | 71,447 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $8,592,000 | +138.9% | 68,971 | +134.9% | 0.00% | – |
| Q2 2021 | $3,597,000 | -41.9% | 29,365 | -56.7% | 0.00% | -100.0% |
| Q1 2021 | $6,195,000 | +139.3% | 67,880 | +376.7% | 0.00% | – |
| Q4 2020 | $2,589,000 | +64.2% | 14,240 | +15.9% | 0.00% | – |
| Q3 2020 | $1,577,000 | +185.7% | 12,288 | +117.3% | 0.00% | – |
| Q2 2020 | $552,000 | – | 5,654 | – | 0.00% | – |
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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% |