PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 95 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,428,543 | -17.3% | 50,550 | +282.9% | 0.03% | -79.4% |
| Q3 2020 | $1,728,000 | +94.4% | 13,201 | -29.3% | 0.14% | +81.3% |
| Q1 2020 | $889,000 | +78.5% | 18,659 | +166.6% | 0.08% | -12.8% |
| Q3 2018 | $498,000 | -2.9% | 7,000 | -22.0% | 0.09% | +53.6% |
| Q2 2018 | $513,000 | +5.6% | 8,975 | +156.1% | 0.06% | +80.6% |
| Q4 2017 | $486,000 | – | 3,504 | – | 0.03% | – |
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% |