PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 63 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
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% | – |
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% |