PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 51 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $424,000 | -49.2% | 3,058 | -58.2% | 0.03% | -65.4% |
| Q3 2017 | $835,000 | -30.0% | 7,311 | -40.2% | 0.08% | +73.3% |
| Q2 2017 | $1,193,000 | +123.4% | 12,217 | +101.6% | 0.04% | +1025.0% |
| Q1 2017 | $534,000 | -27.6% | 6,059 | +4.5% | 0.00% | +33.3% |
| Q4 2016 | $738,000 | -51.2% | 5,798 | -50.7% | 0.00% | -57.1% |
| Q3 2016 | $1,513,000 | -85.9% | 11,763 | -88.8% | 0.01% | -86.5% |
| Q1 2016 | $10,748,000 | +694.4% | 104,958 | +785.9% | 0.05% | +642.9% |
| Q4 2015 | $1,353,000 | +68.7% | 11,847 | +28.8% | 0.01% | +133.3% |
| Q3 2015 | $802,000 | -34.4% | 9,201 | -22.5% | 0.00% | -50.0% |
| Q1 2015 | $1,223,000 | -49.1% | 11,876 | -51.8% | 0.01% | -40.0% |
| Q4 2014 | $2,403,000 | +242.8% | 24,660 | +204.4% | 0.01% | +233.3% |
| Q3 2014 | $701,000 | +221.6% | 8,101 | +360.8% | 0.00% | +200.0% |
| Q4 2013 | $218,000 | -81.0% | 1,758 | -86.2% | 0.00% | -75.0% |
| Q3 2013 | $1,146,000 | – | 12,719 | – | 0.00% | – |
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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% |