PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 62 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,288,000 | -26.7% | 7,746 | -45.1% | 0.00% | – |
| Q3 2021 | $1,756,000 | +9.0% | 14,101 | +7.2% | 0.00% | – |
| Q2 2021 | $1,611,000 | +341.4% | 13,151 | +228.7% | 0.00% | – |
| Q1 2021 | $365,000 | +0.3% | 4,001 | +100.0% | 0.00% | – |
| Q4 2020 | $364,000 | -29.3% | 2,001 | -66.4% | 0.00% | – |
| Q4 2019 | $515,000 | +38.1% | 5,950 | -1.4% | 0.00% | – |
| Q2 2019 | $373,000 | -0.3% | 6,033 | +14.8% | 0.00% | – |
| Q3 2018 | $374,000 | +24.7% | 5,256 | -0.0% | 0.00% | – |
| Q2 2018 | $300,000 | +19.0% | 5,257 | +200.1% | 0.00% | – |
| Q1 2018 | $252,000 | +3.7% | 1,752 | -0.1% | 0.00% | – |
| Q4 2017 | $243,000 | -29.2% | 1,753 | -41.6% | 0.00% | – |
| Q3 2017 | $343,000 | +8.2% | 3,001 | -7.5% | 0.00% | – |
| Q2 2017 | $317,000 | +17.0% | 3,245 | +5.8% | 0.00% | – |
| Q1 2017 | $271,000 | +33.5% | 3,066 | +94.3% | 0.00% | – |
| Q3 2016 | $203,000 | -13.6% | 1,578 | -41.6% | 0.00% | – |
| Q3 2015 | $235,000 | -18.1% | 2,700 | 0.0% | 0.00% | – |
| Q2 2015 | $287,000 | – | 2,700 | – | 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% |