PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,775 | -4.3% | 14,255 | -1.1% | 0.00% | – |
| Q2 2023 | $594,371 | +39.1% | 14,409 | -25.1% | 0.00% | – |
| Q4 2022 | $427,321 | -98.8% | 19,240 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $34,323,000 | -8.2% | 1,121,660 | -15.6% | 0.02% | -11.8% |
| Q2 2022 | $37,392,000 | -57.7% | 1,328,305 | -7.2% | 0.02% | -60.5% |
| Q1 2022 | $88,479,000 | +194.8% | 1,431,715 | +725.8% | 0.04% | +168.8% |
| Q4 2021 | $30,014,000 | +67.6% | 173,375 | +44.3% | 0.02% | +100.0% |
| Q3 2021 | $17,906,000 | +137638.5% | 120,181 | +107204.5% | 0.01% | – |
| Q2 2021 | $13,000 | -7.1% | 112 | +45.5% | 0.00% | – |
| Q4 2020 | $14,000 | -26.3% | 77 | -48.0% | 0.00% | – |
| Q3 2020 | $19,000 | +111.1% | 148 | +92.2% | 0.00% | – |
| Q2 2020 | $9,000 | -88.8% | 77 | -95.7% | 0.00% | – |
| Q1 2020 | $80,000 | +321.1% | 1,800 | +260.0% | 0.00% | – |
| Q4 2018 | $19,000 | -99.8% | 500 | -99.5% | 0.00% | -100.0% |
| Q3 2017 | $10,854,000 | +17.0% | 95,000 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $9,278,000 | -44.6% | 95,000 | -50.0% | 0.01% | -43.8% |
| Q1 2017 | $16,760,000 | – | 190,000 | – | 0.02% | – |
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% |