PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 49 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |