PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.
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 | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |