PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 71 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,346,000 | +40.5% | 15,546 | 0.0% | 0.31% | -41.5% |
| Q3 2019 | $958,000 | -0.2% | 15,546 | 0.0% | 0.53% | +5.4% |
| Q2 2019 | $960,000 | +9.0% | 15,546 | 0.0% | 0.50% | -25.5% |
| Q1 2019 | $881,000 | +53.2% | 15,546 | 0.0% | 0.68% | +62.3% |
| Q4 2018 | $575,000 | -48.0% | 15,546 | 0.0% | 0.42% | -40.5% |
| Q3 2018 | $1,106,000 | +24.5% | 15,546 | 0.0% | 0.70% | -0.1% |
| Q2 2018 | $888,000 | +19.2% | 15,546 | +200.0% | 0.70% | +23.5% |
| Q1 2018 | $745,000 | – | 5,182 | – | 0.57% | – |
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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% |