PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $517,000 | +33.6% | 3,109 | 0.0% | 0.03% | +24.0% |
| Q3 2021 | $387,000 | +1.6% | 3,109 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $381,000 | +34.2% | 3,109 | 0.0% | 0.02% | +31.6% |
| Q1 2021 | $284,000 | +0.7% | 3,109 | +100.2% | 0.02% | 0.0% |
| Q4 2020 | $282,000 | +38.9% | 1,553 | 0.0% | 0.02% | +26.7% |
| Q3 2020 | $203,000 | -32.6% | 1,553 | -25.6% | 0.02% | -50.0% |
| Q1 2018 | $301,000 | – | 2,088 | – | 0.03% | – |
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% |