PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 38 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,460 | +416.8% | 60,000 | +118.2% | 0.00% | – |
| Q4 2022 | $476 | -100.0% | 27,500 | +64.3% | 0.00% | -100.0% |
| Q3 2018 | $1,191,000 | +17.6% | 16,736 | -5.6% | 0.07% | +2.9% |
| Q2 2018 | $1,013,000 | +19.5% | 17,735 | +200.8% | 0.07% | +9.7% |
| Q1 2018 | $848,000 | +2.3% | 5,895 | -1.4% | 0.06% | -3.1% |
| Q4 2017 | $829,000 | +18.4% | 5,978 | -2.4% | 0.06% | +10.3% |
| Q3 2017 | $700,000 | +14.4% | 6,125 | -2.3% | 0.06% | 0.0% |
| Q2 2017 | $612,000 | +5.2% | 6,266 | -5.0% | 0.06% | +3.6% |
| Q1 2017 | $582,000 | +38.9% | 6,595 | +100.0% | 0.06% | +21.7% |
| Q4 2016 | $419,000 | +7.7% | 3,297 | +9.0% | 0.05% | 0.0% |
| Q3 2016 | $389,000 | +17.2% | 3,024 | -12.2% | 0.05% | +7.0% |
| Q2 2016 | $332,000 | -3.5% | 3,444 | +2.6% | 0.04% | -8.5% |
| Q1 2016 | $344,000 | -57.0% | 3,356 | -52.1% | 0.05% | -58.0% |
| Q4 2015 | $800,000 | +255.6% | 7,004 | +171.6% | 0.11% | +211.1% |
| Q3 2015 | $225,000 | -37.2% | 2,579 | -23.4% | 0.04% | -26.5% |
| Q2 2015 | $358,000 | -0.3% | 3,366 | -3.3% | 0.05% | +2.1% |
| Q1 2015 | $359,000 | +26.0% | 3,482 | +19.1% | 0.05% | +26.3% |
| Q4 2014 | $285,000 | – | 2,924 | – | 0.04% | – |
Download | ||||||
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% |