PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $502,000 | +109.2% | 241,035 | +77.8% | 0.01% | +62.5% |
| Q3 2021 | $240,000 | -58.1% | 135,580 | -2.8% | 0.01% | -55.6% |
| Q2 2021 | $573,000 | -24.2% | 139,535 | -15.7% | 0.02% | -55.0% |
| Q1 2021 | $756,000 | +447.8% | 165,495 | +34.0% | 0.04% | +900.0% |
| Q4 2020 | $138,000 | -46.1% | 123,510 | +27.4% | 0.00% | -69.2% |
| Q3 2020 | $256,000 | – | 96,910 | – | 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% |