PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916 | +21.6% | 25,729 | +40.0% | 0.00% | 0.0% |
| Q2 2023 | $753 | +147.7% | 18,376 | +70.9% | 0.00% | +200.0% |
| Q1 2023 | $304 | +73.7% | 10,755 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $175 | -99.9% | 10,127 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $194,000 | -63.5% | 10,022 | -54.7% | 0.00% | -66.7% |
| Q2 2022 | $531,000 | -23.8% | 22,141 | +84.9% | 0.00% | -25.0% |
| Q1 2022 | $697,000 | -61.4% | 11,975 | +10.3% | 0.00% | -63.6% |
| Q4 2021 | $1,806,000 | +90.1% | 10,859 | +4.3% | 0.01% | +22.2% |
| Q1 2021 | $950,000 | -66.4% | 10,412 | -66.5% | 0.01% | -74.3% |
| Q4 2020 | $2,828,000 | +839.5% | 31,112 | +539.2% | 0.04% | +337.5% |
| Q2 2019 | $301,000 | -71.4% | 4,867 | -81.2% | 0.01% | -65.2% |
| Q1 2019 | $1,052,000 | – | 25,867 | – | 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% |