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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $473,000 | +38.7% | 2,602 | 0.0% | 0.49% | -17.7% |
| Q3 2020 | $341,000 | +34.3% | 2,602 | +0.1% | 0.59% | +2.2% |
| Q2 2020 | $254,000 | -78.9% | 2,600 | -77.0% | 0.58% | +26.9% |
| Q2 2015 | $1,204,000 | +132.9% | 11,321 | +125.3% | 0.46% | +66.5% |
| Q1 2015 | $517,000 | +11.4% | 5,024 | +5.5% | 0.28% | +42.5% |
| Q4 2014 | $464,000 | +11.5% | 4,762 | -0.9% | 0.19% | +99.0% |
| Q3 2014 | $416,000 | +24.9% | 4,805 | +8.0% | 0.10% | -39.0% |
| Q2 2014 | $333,000 | -4.6% | 4,451 | -21.7% | 0.16% | +103.8% |
| Q1 2014 | $349,000 | +0.3% | 5,686 | +47.0% | 0.08% | -63.0% |
| Q3 2013 | $348,000 | -11.5% | 3,868 | -34.7% | 0.21% | -29.2% |
| Q2 2013 | $393,000 | – | 5,922 | – | 0.30% | – |
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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% |