PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 42 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,528,000 | +208.3% | 95,000 | +417.5% | 0.48% | +300.0% |
| Q2 2017 | $1,793,000 | +40.2% | 18,359 | +26.6% | 0.12% | +12.3% |
| Q1 2017 | $1,279,000 | -28.2% | 14,500 | +3.6% | 0.11% | -36.9% |
| Q4 2016 | $1,781,000 | -96.5% | 14,000 | -72.6% | 0.17% | +19.1% |
| Q3 2016 | $51,013,000 | +2548.7% | 51,013 | +155.1% | 0.14% | -44.5% |
| Q2 2016 | $1,926,000 | -47.2% | 20,000 | -43.8% | 0.25% | -48.9% |
| Q1 2016 | $3,645,000 | – | 35,600 | – | 0.50% | – |
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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% |