PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 184 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,240,432 | -14.3% | 512,084 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $21,279,000 | +1786.3% | 519,000 | +1200.2% | 0.00% | – |
| Q1 2023 | $1,128,083 | -89.5% | 39,918 | -93.6% | 0.00% | -100.0% |
| Q4 2022 | $10,708,838 | -71.9% | 619,008 | -68.6% | 0.00% | -77.8% |
| Q3 2022 | $38,125,000 | +694.3% | 1,973,360 | +886.7% | 0.01% | +800.0% |
| Q2 2022 | $4,800,000 | -58.7% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $11,636,000 | -30.0% | 200,000 | +100.0% | 0.00% | -33.3% |
| Q4 2021 | $16,633,000 | +33.5% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,457,000 | +414.5% | 100,000 | +406.0% | 0.00% | +200.0% |
| Q2 2021 | $2,421,000 | -89.5% | 19,763 | -92.1% | 0.00% | -83.3% |
| Q1 2021 | $22,972,000 | +718.7% | 251,725 | +452.9% | 0.01% | +500.0% |
| Q3 2019 | $2,806,000 | -9.2% | 45,529 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,090,000 | -41.1% | 50,018 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $5,246,000 | +1103.2% | 45,916 | +1255.3% | 0.00% | – |
| Q3 2016 | $436,000 | +12.1% | 3,388 | -16.1% | 0.00% | – |
| Q2 2016 | $389,000 | +89.8% | 4,037 | +125.2% | 0.00% | – |
| Q4 2015 | $205,000 | -46.3% | 1,793 | -54.3% | 0.00% | – |
| Q4 2014 | $382,000 | -22.4% | 3,924 | -40.4% | 0.00% | – |
| Q2 2014 | $492,000 | +15.2% | 6,585 | -5.3% | 0.00% | – |
| Q1 2014 | $427,000 | -83.8% | 6,952 | -67.2% | 0.00% | -100.0% |
| Q4 2013 | $2,633,000 | +133.8% | 21,212 | +69.7% | 0.00% | – |
| Q3 2013 | $1,126,000 | +40.8% | 12,500 | +3.7% | 0.00% | – |
| Q2 2013 | $800,000 | +108.9% | 12,050 | +91.0% | 0.00% | – |
| Q3 2012 | $383,000 | – | 6,308 | – | 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% |