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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,834 | -13.1% | 1,006 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $41,246 | +45.1% | 1,006 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $28,430 | +63.4% | 1,006 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $17,404 | -8.4% | 1,006 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | -20.8% | 1,006 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -76.0% | 1,006 | +66.8% | 0.00% | -66.7% |
| Q4 2021 | $100,000 | +35.1% | 603 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $74,000 | +34.5% | 603 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $55,000 | 0.0% | 603 | +101.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +41.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +34.5% | 300 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $29,000 | +107.1% | 300 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -46.2% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | +44.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $17,000 | +54.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -47.6% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | +21.4% | 300 | +200.0% | 0.00% | +100.0% |
| Q1 2018 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 50 | – | 0.00% | – |
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% |