CAPSTONE INVESTMENT ADVISORS, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 168 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.8%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$1,235,000
-50.5%
7,426
-62.9%
0.00%
-60.0%
Q3 2021$2,494,000
+136.2%
20,020
+148.1%
0.01%0.0%
Q3 2020$1,056,0008,0700.01%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Paragon Advisors, LLC 1,478,270$35,478,00017.68%
CastleArk Alternatives, LLC 90,000$2,160,00016.68%
HOEY INVESTMENTS, INC 799,596$19,190,0008.27%
UNITED MARITIME CAPITAL LLC 36,948$887,0008.11%
TB Alternative Assets Ltd. 679,400$16,306,0007.99%
THAMES CAPITAL MANAGEMENT LLC 423,587$10,166,0004.08%
Ibex Investors LLC 230,000$5,520,0003.46%
NEXPOINT ASSET MANAGEMENT, L.P. 729,600$17,510,0001.56%
DeDora Capital, Inc. 110,271$2,646,0001.33%
WEALTH ADVISORS, INC. 100,000$2,400,0001.16%
View complete list of PROSHARES TR shareholders