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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $60,014 | +17.7% | 3,469 | +32.3% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -19.0% | 2,622 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $63,000 | -68.7% | 2,622 | -24.0% | 0.00% | -66.7% |
| Q1 2022 | $201,000 | -43.4% | 3,451 | +61.6% | 0.01% | -40.0% |
| Q4 2021 | $355,000 | +13.8% | 2,136 | -14.8% | 0.01% | -9.1% |
| Q3 2021 | $312,000 | +0.3% | 2,506 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $311,000 | -15.5% | 2,536 | -37.2% | 0.01% | -21.4% |
| Q1 2021 | $368,000 | -13.2% | 4,036 | +72.9% | 0.01% | -17.6% |
| Q4 2020 | $424,000 | +27.7% | 2,334 | -8.0% | 0.02% | +13.3% |
| Q3 2020 | $332,000 | +33.9% | 2,536 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $248,000 | +64.2% | 2,536 | -19.8% | 0.01% | +33.3% |
| Q1 2020 | $151,000 | +60.6% | 3,163 | +191.5% | 0.01% | +80.0% |
| Q4 2019 | $94,000 | – | 1,085 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |