PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 83 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,942,000 | -53.3% | 1,168,645 | -32.1% | 0.01% | -62.5% |
| Q3 2021 | $14,857,000 | +354.9% | 1,721,575 | +381.9% | 0.02% | +300.0% |
| Q2 2021 | $3,266,000 | -66.1% | 357,279 | -51.4% | 0.00% | -71.4% |
| Q1 2021 | $9,644,000 | -40.5% | 735,049 | -31.1% | 0.01% | -33.3% |
| Q4 2020 | $16,202,000 | +109.5% | 1,067,302 | +229.2% | 0.02% | +75.0% |
| Q3 2020 | $7,732,000 | – | 324,209 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIF Asset Management Ltd | 5,843,900 | $50,433,000 | 59.16% |
| Healthcare Value Capital, LLC | 200,000 | $1,726,000 | 3.41% |
| TB Alternative Assets Ltd. | 1,148,100 | $9,908,000 | 2.30% |
| XR Securities LLC | 254,311 | $2,195,000 | 1.01% |
| Cutler Group LLC / CA | 1,696,540 | $14,641,000 | 0.66% |
| SCP Investment, LP | 250,000 | $2,158,000 | 0.60% |
| Peregrine Asset Advisers, Inc. | 136,095 | $1,175,000 | 0.60% |
| Capital CS Group, LLC | 65,930 | $558,000 | 0.52% |
| Jackson Hole Capital Partners, LLC | 93,000 | $803,000 | 0.26% |
| Intellectus Partners, LLC | 124,700 | $1,076,000 | 0.26% |