PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 72 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |