PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 103 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | -12.8% | 10,163 | +0.4% | 0.01% | -16.7% |
| Q2 2023 | $415 | +45.6% | 10,124 | +0.3% | 0.01% | +50.0% |
| Q1 2023 | $285 | +63.8% | 10,090 | +0.6% | 0.00% | +100.0% |
| Q4 2022 | $174 | -99.9% | 10,032 | +0.6% | 0.00% | -50.0% |
| Q2 2022 | $239,000 | -61.1% | 9,973 | -5.7% | 0.00% | -55.6% |
| Q1 2022 | $615,000 | -25.8% | 10,573 | +112.1% | 0.01% | -40.0% |
| Q4 2021 | $829,000 | +33.5% | 4,986 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $621,000 | -7.7% | 4,986 | -9.3% | 0.01% | -7.7% |
| Q2 2021 | $673,000 | +47.9% | 5,496 | +10.2% | 0.01% | +30.0% |
| Q1 2021 | $455,000 | -0.7% | 4,986 | +97.9% | 0.01% | -9.1% |
| Q4 2020 | $458,000 | +38.0% | 2,520 | -0.6% | 0.01% | +22.2% |
| Q3 2020 | $332,000 | +33.9% | 2,536 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $248,000 | +16.4% | 2,536 | +3.0% | 0.01% | +40.0% |
| Q4 2019 | $213,000 | -2.7% | 2,462 | -36.4% | 0.01% | -44.4% |
| Q1 2019 | $219,000 | – | 3,872 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |