PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 33 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $120,000 | +57.9% | 1,380 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | -39.2% | 1,236 | -39.1% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | -13.2% | 2,030 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $144,000 | +213.0% | 2,536 | +105.2% | 0.00% | – |
| Q4 2018 | $46,000 | -78.7% | 1,236 | -59.3% | 0.00% | -100.0% |
| Q3 2018 | $216,000 | +254.1% | 3,039 | +615.1% | 0.00% | +100.0% |
| Q2 2018 | $61,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $61,000 | +22.0% | 425 | +17.4% | 0.00% | – |
| Q4 2017 | $50,000 | +525.0% | 362 | +325.9% | 0.00% | – |
| Q2 2017 | $8,000 | -33.3% | 85 | -17.5% | 0.00% | – |
| Q4 2015 | $12,000 | +33.3% | 103 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | -18.2% | 103 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | +83.3% | 103 | +66.1% | 0.00% | – |
| Q1 2015 | $6,000 | -88.5% | 62 | -88.5% | 0.00% | -100.0% |
| Q4 2014 | $52,000 | +126.1% | 537 | +105.7% | 0.00% | 0.0% |
| Q3 2014 | $23,000 | – | 261 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |