PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,795 | -15.1% | 50,406 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $2,115 | +38.1% | 51,587 | -4.8% | 0.00% | +33.3% |
| Q1 2023 | $1,531 | +67.0% | 54,177 | +2.1% | 0.00% | +50.0% |
| Q4 2022 | $917 | -99.9% | 53,060 | +29.3% | 0.00% | 0.0% |
| Q3 2022 | $792,000 | +3.5% | 41,033 | +28.7% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -39.8% | 31,889 | +46.1% | 0.00% | -33.3% |
| Q1 2022 | $1,270,000 | -30.7% | 21,830 | +98.1% | 0.00% | -25.0% |
| Q4 2021 | $1,832,000 | +29.6% | 11,017 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,414,000 | +6.2% | 11,356 | +4.5% | 0.00% | +33.3% |
| Q2 2021 | $1,331,000 | +26.3% | 10,866 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $1,054,000 | +46.6% | 11,551 | +191.8% | 0.00% | +50.0% |
| Q4 2020 | $719,000 | +10.1% | 3,958 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $653,000 | -7.5% | 4,990 | -31.0% | 0.00% | -33.3% |
| Q2 2020 | $706,000 | +107.6% | 7,231 | +1.1% | 0.00% | +50.0% |
| Q1 2020 | $340,000 | +56.7% | 7,150 | +184.9% | 0.00% | +100.0% |
| Q4 2019 | $217,000 | +8.5% | 2,510 | -22.8% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | -9.1% | 3,250 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | – | 3,892 | – | 0.00% | – |
Download | ||||||
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% |