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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $428,000 | -50.5% | 7,364 | +41.6% | 0.00% | – |
| Q4 2021 | $865,000 | +64.8% | 5,202 | +23.5% | 0.00% | – |
| Q3 2021 | $525,000 | -27.5% | 4,212 | -28.8% | 0.00% | – |
| Q2 2021 | $724,000 | +31.9% | 5,912 | -1.7% | 0.00% | – |
| Q1 2021 | $549,000 | +44.5% | 6,012 | +187.7% | 0.00% | – |
| Q4 2020 | $380,000 | -56.0% | 2,090 | -68.3% | 0.00% | -100.0% |
| Q3 2020 | $863,000 | +13.4% | 6,590 | -15.5% | 0.00% | 0.0% |
| Q2 2020 | $761,000 | +192.7% | 7,803 | +160.1% | 0.00% | – |
| Q4 2019 | $260,000 | -0.8% | 3,000 | -29.4% | 0.00% | – |
| Q3 2019 | $262,000 | -28.0% | 4,250 | -27.8% | 0.00% | – |
| Q2 2019 | $364,000 | – | 5,885 | – | 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% |