PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,540 | -14.1% | 112,087 | -1.2% | 0.61% | -9.7% |
| Q2 2023 | $4,650,116 | +47.0% | 113,417 | +1.3% | 0.67% | +36.5% |
| Q1 2023 | $3,164,066 | +216.2% | 111,963 | +93.6% | 0.49% | +204.3% |
| Q4 2022 | $1,000,510 | -34.0% | 57,833 | -26.2% | 0.16% | -40.9% |
| Q3 2022 | $1,515,000 | -17.4% | 78,393 | +2.6% | 0.27% | -14.4% |
| Q2 2022 | $1,835,000 | -49.5% | 76,443 | +22.4% | 0.32% | -41.1% |
| Q1 2022 | $3,633,000 | -15.3% | 62,447 | +142.1% | 0.54% | -7.2% |
| Q4 2021 | $4,290,000 | +32.1% | 25,792 | -1.1% | 0.58% | +18.7% |
| Q3 2021 | $3,247,000 | -0.3% | 26,066 | -1.9% | 0.49% | -0.8% |
| Q2 2021 | $3,256,000 | +0.6% | 26,576 | -25.0% | 0.50% | -3.7% |
| Q1 2021 | $3,235,000 | -18.6% | 35,444 | +62.2% | 0.52% | -24.2% |
| Q4 2020 | $3,972,000 | +22.0% | 21,850 | -12.2% | 0.68% | +9.0% |
| Q3 2020 | $3,257,000 | +29.6% | 24,885 | -3.3% | 0.62% | +14.9% |
| Q2 2020 | $2,513,000 | +141.9% | 25,732 | +18.0% | 0.54% | +81.3% |
| Q1 2020 | $1,039,000 | -19.0% | 21,808 | +47.2% | 0.30% | +15.4% |
| Q4 2019 | $1,283,000 | +50.6% | 14,819 | +7.2% | 0.26% | +39.0% |
| Q3 2019 | $852,000 | +24.2% | 13,824 | +24.4% | 0.19% | +22.2% |
| Q2 2019 | $686,000 | +9.4% | 11,110 | +0.4% | 0.15% | +4.1% |
| Q1 2019 | $627,000 | +85.0% | 11,067 | +20.9% | 0.15% | +58.1% |
| Q4 2018 | $339,000 | -32.2% | 9,157 | +30.3% | 0.09% | -16.2% |
| Q3 2018 | $500,000 | +25.0% | 7,026 | +0.3% | 0.11% | +18.1% |
| Q2 2018 | $400,000 | +19.8% | 7,002 | +201.7% | 0.09% | +16.0% |
| Q1 2018 | $334,000 | -88.3% | 2,321 | -88.7% | 0.08% | -88.0% |
| Q4 2017 | $2,859,000 | +21.2% | 20,608 | -0.1% | 0.68% | +13.8% |
| Q3 2017 | $2,358,000 | +16.8% | 20,638 | -0.1% | 0.60% | +12.9% |
| Q2 2017 | $2,018,000 | +7.1% | 20,668 | -3.3% | 0.53% | +5.2% |
| Q1 2017 | $1,885,000 | +38.4% | 21,374 | +99.7% | 0.50% | +28.1% |
| Q4 2016 | $1,362,000 | -1.4% | 10,702 | -0.4% | 0.39% | -3.7% |
| Q3 2016 | $1,382,000 | +37.0% | 10,747 | +2.6% | 0.41% | +31.8% |
| Q2 2016 | $1,009,000 | -6.5% | 10,479 | -0.5% | 0.31% | -12.7% |
| Q1 2016 | $1,079,000 | +324.8% | 10,535 | +304.3% | 0.35% | +301.1% |
| Q4 2014 | $254,000 | +20.4% | 2,606 | +7.1% | 0.09% | +10.0% |
| Q3 2014 | $211,000 | – | 2,434 | – | 0.08% | – |
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% |