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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,214 | -99.9% | 149,100 | +809.1% | 0.01% | +100.0% |
| Q4 2020 | $2,982,000 | +579.3% | 16,400 | +264.4% | 0.00% | – |
| Q2 2020 | $439,000 | +12.0% | 4,500 | -45.3% | 0.00% | – |
| Q1 2020 | $392,000 | -10.7% | 8,232 | +15.9% | 0.00% | – |
| Q2 2019 | $439,000 | +88.4% | 7,100 | +12.7% | 0.00% | – |
| Q4 2018 | $233,000 | -9.0% | 6,300 | +75.0% | 0.00% | – |
| Q3 2018 | $256,000 | -88.4% | 3,600 | -89.0% | 0.00% | -100.0% |
| Q2 2018 | $2,200,000 | +292.2% | 32,600 | +735.9% | 0.00% | 0.0% |
| Q1 2018 | $561,000 | -5.9% | 3,900 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $596,000 | – | 4,300 | – | 0.00% | – |
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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% |