PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 33 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $488,000 | -46.7% | 13,202 | +2.5% | 0.04% | -25.5% |
| Q3 2018 | $916,000 | +12.8% | 12,883 | -9.4% | 0.05% | -19.0% |
| Q2 2018 | $812,000 | +28.3% | 14,212 | +223.0% | 0.06% | +5.0% |
| Q1 2018 | $633,000 | -8.8% | 4,400 | -12.0% | 0.06% | -34.8% |
| Q4 2017 | $694,000 | +77.5% | 5,000 | +24.9% | 0.09% | +58.6% |
| Q2 2017 | $391,000 | -91.7% | 4,003 | -89.1% | 0.06% | -89.3% |
| Q3 2016 | $4,713,000 | -40.7% | 36,650 | -55.6% | 0.54% | +53.7% |
| Q2 2016 | $7,946,000 | +36.2% | 82,492 | +125.4% | 0.35% | +53.7% |
| Q1 2016 | $5,835,000 | +123.9% | 36,591 | +590.3% | 0.23% | +182.7% |
| Q4 2015 | $2,606,000 | +56.0% | 5,301 | -66.2% | 0.08% | +161.3% |
| Q2 2015 | $1,670,000 | -21.4% | 15,700 | -23.9% | 0.03% | -55.1% |
| Q1 2015 | $2,126,000 | +4731.8% | 20,643 | +4028.6% | 0.07% | +6800.0% |
| Q3 2014 | $44,000 | -82.7% | 500 | -82.3% | 0.00% | -97.5% |
| Q3 2013 | $254,000 | -91.6% | 2,818 | -93.8% | 0.04% | -96.7% |
| Q2 2013 | $3,031,000 | – | 45,667 | – | 1.20% | – |
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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% |