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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $143,189,539 | +155537.4% | 3,650,001 | +6.9% | 0.18% | +22.4% |
| Q1 2023 | $92,002 | +39.5% | 3,415,093 | -10.4% | 0.14% | +43.0% |
| Q4 2022 | $65,950 | -99.9% | 3,812,111 | +16.8% | 0.10% | -25.9% |
| Q2 2022 | $81,171,000 | -55.8% | 3,262,500 | +7.7% | 0.14% | -42.8% |
| Q1 2022 | $183,848,000 | -52.2% | 3,029,297 | +33.4% | 0.24% | -48.2% |
| Q4 2021 | $384,878,000 | +45.9% | 2,270,941 | +8.5% | 0.46% | +52.5% |
| Q3 2021 | $263,783,000 | +17.1% | 2,093,683 | +14.3% | 0.30% | -14.6% |
| Q2 2021 | $225,280,000 | +49.4% | 1,830,949 | +6.0% | 0.35% | +53.5% |
| Q1 2021 | $150,821,000 | -25.7% | 1,726,827 | +53.6% | 0.23% | -28.1% |
| Q4 2020 | $202,854,000 | +19.9% | 1,124,536 | -14.7% | 0.32% | -22.9% |
| Q3 2020 | $169,224,000 | +33.3% | 1,318,347 | -4.1% | 0.41% | +18.8% |
| Q2 2020 | $126,918,000 | +28.8% | 1,374,462 | +20.0% | 0.35% | +44.2% |
| Q4 2019 | $98,542,000 | +37.7% | 1,145,042 | -4.0% | 0.24% | +16.5% |
| Q3 2019 | $71,580,000 | +11.6% | 1,192,400 | +14.9% | 0.21% | +12.6% |
| Q2 2019 | $64,126,000 | +35.6% | 1,038,138 | +24.4% | 0.18% | +33.6% |
| Q1 2019 | $47,274,000 | -34.6% | 834,338 | -58.2% | 0.14% | -33.2% |
| Q4 2018 | $72,323,000 | -45.5% | 1,996,760 | +7.1% | 0.20% | -29.3% |
| Q3 2018 | $132,629,000 | +1.1% | 1,864,338 | +104.5% | 0.29% | -7.3% |
| Q2 2018 | $131,209,000 | 0.0% | 911,675 | 0.0% | 0.31% | 0.0% |
| Q1 2018 | $131,209,000 | +69.4% | 911,675 | +34.5% | 0.31% | +5.7% |
| Q3 2017 | $77,437,000 | +42.3% | 677,787 | +22.0% | 0.30% | +18.4% |
| Q2 2017 | $54,424,000 | +55.6% | 555,345 | +47.5% | 0.25% | +26.3% |
| Q2 2016 | $34,983,000 | – | 376,400 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 33,000 | $5,489,000 | 43.68% |
| Paragon Advisors, LLC | 228,680 | $38,036,000 | 18.60% |
| CPR Investments Inc. | 148,401 | $24,684,000 | 17.70% |
| Probabilities Fund Management, LLC | 15,790 | $2,626,000 | 9.34% |
| DeDora Capital, Inc. | 71,468 | $11,887,000 | 6.76% |
| McElhenny Sheffield Capital Management, LLC | 89,573 | $14,899,000 | 5.59% |
| Howard Capital Management Inc. | 235,191 | $39,079,000 | 4.82% |
| UNITED MARITIME CAPITAL LLC | 22,120 | $3,679,000 | 4.24% |
| Crew Capital Management, Ltd. | 28,947 | $4,815,000 | 4.07% |
| WEALTH ADVISORS, INC. | 50,000 | $8,317,000 | 2.89% |