PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 74 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
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 | 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% |