PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 33 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $126,000 | +32.6% | 760 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $95,000 | +2.2% | 760 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | -17.0% | 760 | -38.2% | 0.01% | -20.0% |
| Q1 2021 | $112,000 | 0.0% | 1,230 | +100.0% | 0.01% | 0.0% |
| Q4 2020 | $112,000 | +38.3% | 615 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $81,000 | +35.0% | 615 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $60,000 | +106.9% | 615 | 0.0% | 0.01% | +75.0% |
| Q1 2020 | $29,000 | -45.3% | 615 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $53,000 | +39.5% | 615 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $38,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +8.6% | 615 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +52.2% | 615 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $23,000 | -47.7% | 615 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $44,000 | +25.7% | 615 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $35,000 | +16.7% | 615 | +200.0% | 0.01% | +25.0% |
| Q1 2018 | $30,000 | +7.1% | 205 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -40.4% | 205 | -50.0% | 0.00% | -42.9% |
| Q3 2017 | $47,000 | -4.1% | 410 | -18.0% | 0.01% | -12.5% |
| Q2 2017 | $49,000 | +11.4% | 500 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $44,000 | +37.5% | 500 | +100.0% | 0.01% | +16.7% |
| Q4 2016 | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $32,000 | +33.3% | 250 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $24,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -10.3% | 250 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $29,000 | +11.5% | 250 | -16.7% | 0.01% | 0.0% |
| Q3 2015 | $26,000 | -18.8% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $32,000 | – | 300 | – | 0.01% | – |
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% |