PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,272 | -63.6% | 148 | -58.1% | 0.00% | -100.0% |
| Q2 2023 | $14,473 | -32.4% | 353 | -53.4% | 0.00% | 0.0% |
| Q1 2023 | $21,411 | +20.7% | 758 | -26.0% | 0.00% | 0.0% |
| Q4 2022 | $17,738 | -19.4% | 1,025 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -60.0% | 903 | +173.6% | 0.00% | -66.7% |
| Q4 2021 | $55,000 | -69.3% | 330 | -77.1% | 0.00% | -50.0% |
| Q3 2021 | $179,000 | +1.7% | 1,440 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $176,000 | +25.7% | 1,440 | -5.8% | 0.01% | +20.0% |
| Q1 2021 | $140,000 | – | 1,529 | – | 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% |