PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 56 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,936 | -69.9% | 166,652 | -65.4% | 0.01% | -68.8% |
| Q2 2023 | $19,724 | +2498.7% | 481,090 | +996.1% | 0.02% | +1500.0% |
| Q4 2022 | $759 | -100.0% | 43,891 | -98.1% | 0.00% | -98.0% |
| Q3 2022 | $43,934,000 | +94.0% | 2,274,018 | +141.0% | 0.05% | +108.3% |
| Q2 2022 | $22,647,000 | -36.5% | 943,646 | +53.9% | 0.02% | -27.3% |
| Q1 2022 | $35,674,000 | +7810.0% | 613,168 | +16535.1% | 0.03% | – |
| Q3 2021 | $451,000 | -65.5% | 3,686 | -74.3% | 0.00% | -100.0% |
| Q1 2021 | $1,309,000 | +1.2% | 14,350 | +101.7% | 0.00% | 0.0% |
| Q4 2020 | $1,293,000 | -46.8% | 7,115 | -61.7% | 0.00% | -33.3% |
| Q3 2020 | $2,432,000 | -81.0% | 18,585 | -85.8% | 0.00% | -85.0% |
| Q2 2020 | $12,771,000 | +628.1% | 130,787 | +255.2% | 0.02% | +566.7% |
| Q1 2020 | $1,754,000 | +8.3% | 36,820 | +40.1% | 0.00% | -40.0% |
| Q3 2019 | $1,620,000 | +965.8% | 26,286 | +876.4% | 0.01% | – |
| Q1 2019 | $152,000 | -98.1% | 2,692 | -97.7% | 0.00% | -100.0% |
| Q3 2018 | $8,174,000 | +168.6% | 114,913 | +115.6% | 0.03% | +116.7% |
| Q2 2018 | $3,043,000 | -47.9% | 53,296 | +31.4% | 0.01% | -95.3% |
| Q1 2018 | $5,837,000 | -12.7% | 40,562 | -15.9% | 0.26% | -10.8% |
| Q4 2017 | $6,687,000 | +56.1% | 48,208 | +28.6% | 0.29% | +64.6% |
| Q3 2017 | $4,284,000 | +199.8% | 37,501 | +131.4% | 0.18% | +182.3% |
| Q1 2017 | $1,429,000 | -38.5% | 16,204 | -11.2% | 0.06% | -55.4% |
| Q4 2016 | $2,322,000 | +332.4% | 18,252 | +336.5% | 0.14% | +286.1% |
| Q3 2016 | $537,000 | +26750.0% | 4,181 | +18078.3% | 0.04% | – |
| Q2 2016 | $2,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $1,610,000 | +8.3% | 15,724 | +20.7% | 0.13% | +10.3% |
| Q4 2015 | $1,487,000 | +47.7% | 13,025 | +12.8% | 0.12% | +56.8% |
| Q3 2015 | $1,007,000 | +35.5% | 11,551 | +65.3% | 0.07% | +19.4% |
| Q2 2015 | $743,000 | – | 6,990 | – | 0.06% | – |
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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% |