PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 74 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $782 | -100.0% | 21,966 | -91.1% | 0.04% | -92.6% |
Q1 2022 | $14,429,000 | +5.7% | 248,001 | +202.1% | 0.50% | +36.1% |
Q4 2021 | $13,654,000 | +24.4% | 82,086 | -6.8% | 0.37% | -17.0% |
Q3 2021 | $10,972,000 | +40.6% | 88,078 | +38.3% | 0.44% | +13.1% |
Q2 2021 | $7,802,000 | +218.7% | 63,689 | +137.5% | 0.39% | +195.5% |
Q1 2021 | $2,448,000 | -61.1% | 26,819 | -22.5% | 0.13% | -69.4% |
Q4 2020 | $6,293,000 | +47.9% | 34,616 | +6.5% | 0.43% | +36.4% |
Q3 2020 | $4,255,000 | +1499.6% | 32,507 | +1092.5% | 0.32% | +1404.8% |
Q2 2020 | $266,000 | -87.4% | 2,726 | -93.9% | 0.02% | -81.9% |
Q1 2020 | $2,119,000 | -71.3% | 44,474 | -62.9% | 0.12% | -77.6% |
Q3 2019 | $7,386,000 | +713.4% | 119,848 | +389.1% | 0.52% | +841.8% |
Q4 2018 | $908,000 | -59.3% | 24,504 | +25.5% | 0.06% | -77.1% |
Q3 2017 | $2,231,000 | +5620.5% | 19,529 | +6220.1% | 0.24% | +11900.0% |
Q4 2016 | $39,000 | -95.6% | 309 | -96.7% | 0.00% | -97.4% |
Q2 2016 | $889,000 | +3.0% | 9,228 | +9.5% | 0.08% | -10.3% |
Q1 2016 | $863,000 | +398.8% | 8,430 | +455.7% | 0.09% | +190.0% |
Q4 2015 | $173,000 | -2.8% | 1,517 | -25.9% | 0.03% | -33.3% |
Q3 2015 | $178,000 | – | 2,046 | – | 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% |