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 | $1,038,205 | -8.4% | 29,147 | +5.5% | 0.02% | -5.0% |
| Q2 2023 | $1,133,014 | +59.7% | 27,634 | +10.1% | 0.02% | +33.3% |
| Q1 2023 | $709,288 | +64.3% | 25,099 | +0.6% | 0.02% | +66.7% |
| Q4 2022 | $431,808 | -10.4% | 24,960 | +0.0% | 0.01% | -18.2% |
| Q3 2022 | $482,000 | -20.2% | 24,951 | -0.8% | 0.01% | -15.4% |
| Q2 2022 | $604,000 | -58.5% | 25,151 | +0.4% | 0.01% | -50.0% |
| Q1 2022 | $1,457,000 | -30.6% | 25,051 | +98.4% | 0.03% | -27.8% |
| Q4 2021 | $2,100,000 | +33.5% | 12,626 | 0.0% | 0.04% | +24.1% |
| Q3 2021 | $1,573,000 | +143.5% | 12,626 | +10.8% | 0.03% | +93.3% |
| Q1 2019 | $646,000 | – | 11,400 | – | 0.02% | – |
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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% |