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 | $221,271 | +1395.9% | 6,212 | +626.5% | 0.00% | – |
| Q4 2022 | $14,792 | -90.6% | 855 | -89.5% | 0.00% | – |
| Q3 2022 | $157,000 | -62.9% | 8,121 | -53.9% | 0.00% | – |
| Q2 2022 | $423,000 | +83.1% | 17,622 | +343.9% | 0.00% | – |
| Q1 2022 | $231,000 | -76.7% | 3,970 | -50.9% | 0.00% | -100.0% |
| Q2 2021 | $990,000 | +34.3% | 8,079 | 0.0% | 0.00% | – |
| Q1 2021 | $737,000 | +3994.4% | 8,079 | +7979.0% | 0.00% | – |
| Q4 2020 | $18,000 | -89.4% | 100 | -92.3% | 0.00% | – |
| Q3 2020 | $170,000 | -87.7% | 1,300 | -90.9% | 0.00% | -100.0% |
| Q2 2020 | $1,387,000 | +8.2% | 14,214 | -47.2% | 0.00% | 0.0% |
| Q1 2020 | $1,282,000 | +148.4% | 26,918 | +351.5% | 0.00% | – |
| Q4 2019 | $516,000 | -2.8% | 5,962 | -30.8% | 0.00% | – |
| Q3 2019 | $531,000 | -57.9% | 8,612 | -57.8% | 0.00% | -100.0% |
| Q2 2019 | $1,261,000 | -35.7% | 20,409 | -41.1% | 0.00% | -50.0% |
| Q1 2019 | $1,962,000 | +47.1% | 34,630 | -3.8% | 0.00% | +100.0% |
| Q4 2018 | $1,334,000 | +26580.0% | 36,000 | +102757.1% | 0.00% | – |
| Q1 2018 | $5,000 | -99.2% | 35 | -99.2% | 0.00% | – |
| Q4 2017 | $608,000 | -35.7% | 4,385 | -47.0% | 0.00% | -100.0% |
| Q4 2015 | $946,000 | +1684.9% | 8,279 | +1069.4% | 0.00% | – |
| Q2 2014 | $53,000 | +1225.0% | 708 | +1060.7% | 0.00% | – |
| Q1 2014 | $4,000 | -96.1% | 61 | -92.7% | 0.00% | – |
| Q4 2013 | $103,000 | -51.0% | 830 | -64.3% | 0.00% | – |
| Q3 2013 | $210,000 | +2000.0% | 2,326 | +1430.3% | 0.00% | – |
| Q2 2013 | $10,000 | – | 152 | – | 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% |