PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 108 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $353,000 | -58.4% | 6,070 | +19.0% | 0.04% | -54.9% |
Q4 2021 | $848,000 | +33.5% | 5,100 | 0.0% | 0.09% | +23.0% |
Q3 2021 | $635,000 | +1.8% | 5,100 | 0.0% | 0.07% | +4.2% |
Q2 2021 | $624,000 | +12.2% | 5,100 | -16.4% | 0.07% | +1.4% |
Q1 2021 | $556,000 | +0.4% | 6,100 | +100.0% | 0.07% | -5.4% |
Q4 2020 | $554,000 | +38.8% | 3,050 | 0.0% | 0.07% | +27.6% |
Q3 2020 | $399,000 | +34.3% | 3,050 | 0.0% | 0.06% | +23.4% |
Q2 2020 | $297,000 | +12.5% | 3,050 | -0.3% | 0.05% | +23.7% |
Q4 2019 | $264,000 | – | 3,060 | – | 0.04% | – |
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% |