PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
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% | – |
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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% |