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 | $297,719 | -27.7% | 3,968 | -27.7% | 0.00% | – |
| Q1 2023 | $411,540 | -99.5% | 5,485 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $91,301,000 | -19.5% | 1,216,852 | -19.5% | 0.10% | -13.6% |
| Q2 2022 | $113,394,000 | -0.8% | 1,511,311 | -0.8% | 0.12% | +20.4% |
| Q1 2022 | $114,260,000 | +122.9% | 1,522,849 | +394.1% | 0.10% | +263.0% |
| Q4 2021 | $51,259,000 | -4.1% | 308,177 | -28.2% | 0.03% | -6.9% |
| Q3 2021 | $53,454,000 | +561.6% | 429,106 | +550.6% | 0.03% | +625.0% |
| Q2 2021 | $8,079,000 | -78.9% | 65,953 | -84.3% | 0.00% | -80.0% |
| Q1 2021 | $38,253,000 | +380.4% | 419,170 | +856.9% | 0.02% | +400.0% |
| Q4 2020 | $7,963,000 | -57.9% | 43,804 | -69.7% | 0.00% | -66.7% |
| Q3 2020 | $18,914,000 | +113.1% | 144,486 | +58.9% | 0.01% | +100.0% |
| Q2 2020 | $8,877,000 | +893.0% | 90,904 | +383.9% | 0.01% | +500.0% |
| Q1 2020 | $894,000 | -35.8% | 18,784 | +16.8% | 0.00% | 0.0% |
| Q4 2019 | $1,392,000 | -83.4% | 16,084 | -89.1% | 0.00% | -87.5% |
| Q1 2019 | $8,385,000 | +48.1% | 147,979 | -3.2% | 0.01% | +33.3% |
| Q4 2018 | $5,661,000 | -74.3% | 152,833 | -50.6% | 0.01% | -70.0% |
| Q3 2018 | $22,013,000 | +18.3% | 309,431 | -5.0% | 0.02% | +11.1% |
| Q2 2018 | $18,607,000 | +17.1% | 325,807 | +195.1% | 0.02% | +20.0% |
| Q1 2018 | $15,891,000 | -13.0% | 110,413 | -16.2% | 0.02% | -6.2% |
| Q4 2017 | $18,272,000 | +190.9% | 131,720 | +139.6% | 0.02% | +166.7% |
| Q3 2017 | $6,281,000 | +74.9% | 54,979 | +49.5% | 0.01% | +100.0% |
| Q2 2017 | $3,592,000 | +978.7% | 36,785 | +873.9% | 0.00% | – |
| Q1 2017 | $333,000 | +14.8% | 3,777 | +25.3% | 0.00% | – |
| Q2 2016 | $290,000 | -83.2% | 3,014 | -82.1% | 0.00% | -100.0% |
| Q1 2016 | $1,727,000 | -61.2% | 16,864 | -67.0% | 0.00% | -60.0% |
| Q3 2015 | $4,450,000 | +167.3% | 51,033 | +226.0% | 0.01% | +150.0% |
| Q2 2015 | $1,665,000 | -65.7% | 15,655 | -66.7% | 0.00% | -60.0% |
| Q1 2015 | $4,849,000 | +1963.4% | 47,080 | +1632.8% | 0.01% | – |
| Q3 2014 | $235,000 | -41.4% | 2,717 | -55.0% | 0.00% | – |
| Q2 2013 | $401,000 | +62.3% | 6,043 | +49.4% | 0.00% | – |
| Q1 2013 | $247,000 | – | 4,045 | – | 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% |