PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 37 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,987,000 | +21.4% | 79,200 | 0.0% | 2.38% | +16.6% |
| Q3 2017 | $9,049,000 | +17.0% | 79,200 | 0.0% | 2.04% | +21.4% |
| Q2 2017 | $7,735,000 | +10.7% | 79,200 | 0.0% | 1.68% | +17.0% |
| Q1 2017 | $6,986,000 | +38.7% | 79,200 | +100.0% | 1.44% | +35.3% |
| Q4 2016 | $5,038,000 | -1.1% | 39,600 | 0.0% | 1.06% | -6.2% |
| Q3 2016 | $5,092,000 | +33.5% | 39,600 | 0.0% | 1.13% | +22.8% |
| Q2 2016 | $3,814,000 | -15.7% | 39,600 | 0.0% | 0.92% | -31.5% |
| Q4 2015 | $4,524,000 | +31.0% | 39,600 | 0.0% | 1.34% | +12.6% |
| Q3 2015 | $3,453,000 | -18.0% | 39,600 | 0.0% | 1.19% | -14.0% |
| Q2 2015 | $4,212,000 | +3.3% | 39,600 | 0.0% | 1.39% | -3.0% |
| Q1 2015 | $4,078,000 | +5.7% | 39,600 | 0.0% | 1.43% | -7.0% |
| Q4 2014 | $3,859,000 | +12.6% | 39,600 | 0.0% | 1.54% | +7.9% |
| Q3 2014 | $3,426,000 | +15.7% | 39,600 | 0.0% | 1.42% | +18.2% |
| Q2 2014 | $2,961,000 | +21.7% | 39,600 | 0.0% | 1.21% | +26.3% |
| Q1 2014 | $2,433,000 | – | 39,600 | – | 0.96% | – |
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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% |