PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 173 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,375,536 | -14.9% | 291,284 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $12,188,644 | -42.8% | 297,284 | -60.6% | 0.00% | -50.0% |
| Q1 2023 | $21,303,321 | +334.4% | 753,833 | +165.9% | 0.00% | +100.0% |
| Q4 2022 | $4,904,619 | -11.0% | 283,504 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $5,512,000 | -22.0% | 285,304 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $7,065,000 | -57.4% | 294,367 | +3.2% | 0.00% | -50.0% |
| Q1 2022 | $16,599,000 | -47.8% | 285,304 | +49.4% | 0.00% | -33.3% |
| Q4 2021 | $31,769,000 | +78.8% | 190,997 | +33.9% | 0.00% | +50.0% |
| Q3 2021 | $17,772,000 | -0.5% | 142,662 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $17,856,000 | +37.1% | 145,762 | +2.2% | 0.00% | +100.0% |
| Q1 2021 | $13,020,000 | +5108.0% | 142,662 | +10275.4% | 0.00% | – |
| Q4 2020 | $250,000 | -38.0% | 1,375 | -55.3% | 0.00% | – |
| Q3 2020 | $403,000 | -91.6% | 3,075 | -93.8% | 0.00% | -100.0% |
| Q2 2020 | $4,816,000 | +79.9% | 49,314 | -12.2% | 0.00% | – |
| Q1 2020 | $2,677,000 | -49.8% | 56,189 | -8.8% | 0.00% | -100.0% |
| Q4 2019 | $5,332,000 | +39.1% | 61,604 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $3,833,000 | +0.5% | 62,199 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $3,814,000 | -13.5% | 61,749 | -20.6% | 0.00% | 0.0% |
| Q1 2019 | $4,409,000 | +3574.2% | 77,804 | +2294.7% | 0.00% | – |
| Q4 2018 | $120,000 | -37.2% | 3,249 | +21.3% | 0.00% | – |
| Q3 2018 | $191,000 | +24.8% | 2,679 | 0.0% | 0.00% | – |
| Q2 2018 | $153,000 | +18.6% | 2,679 | +200.0% | 0.00% | – |
| Q1 2018 | $129,000 | -91.5% | 893 | -91.8% | 0.00% | – |
| Q4 2017 | $1,511,000 | +31.8% | 10,893 | +8.7% | 0.00% | – |
| Q3 2017 | $1,146,000 | +17.1% | 10,025 | 0.0% | 0.00% | – |
| Q2 2017 | $979,000 | -42.4% | 10,025 | -47.9% | 0.00% | – |
| Q1 2017 | $1,699,000 | -91.5% | 19,259 | -87.8% | 0.00% | -100.0% |
| Q4 2016 | $20,060,000 | -1.1% | 157,676 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,276,000 | +44.0% | 157,676 | +7.8% | 0.00% | +33.3% |
| Q2 2016 | $14,082,000 | +0.1% | 146,200 | +6.4% | 0.00% | 0.0% |
| Q1 2016 | $14,065,000 | +14400.0% | 137,350 | +16058.8% | 0.00% | – |
| Q4 2015 | $97,000 | -85.5% | 850 | -88.9% | 0.00% | – |
| Q3 2015 | $667,000 | +641.1% | 7,650 | +800.0% | 0.00% | – |
| Q2 2015 | $90,000 | -15.9% | 850 | -17.9% | 0.00% | – |
| Q1 2015 | $107,000 | -35.5% | 1,035 | -39.1% | 0.00% | – |
| Q4 2014 | $166,000 | -53.9% | 1,700 | -59.2% | 0.00% | – |
| Q3 2014 | $360,000 | +22.0% | 4,165 | +5.7% | 0.00% | – |
| Q2 2014 | $295,000 | -84.4% | 3,940 | -87.2% | 0.00% | – |
| Q1 2014 | $1,887,000 | -40.1% | 30,699 | +21.0% | 0.00% | – |
| Q4 2013 | $3,151,000 | +18.5% | 25,379 | -14.0% | 0.00% | -100.0% |
| Q3 2013 | $2,658,000 | +191.4% | 29,503 | +114.7% | 0.00% | – |
| Q2 2013 | $912,000 | – | 13,739 | – | 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% |