PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 95 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |