PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 22 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,739,000 | +302.3% | 54,749 | +186.5% | 0.46% | +400.0% |
| Q3 2019 | $1,178,000 | -66.0% | 19,107 | -66.0% | 0.09% | -54.7% |
| Q2 2019 | $3,467,000 | +64.8% | 56,126 | +51.2% | 0.20% | +70.6% |
| Q1 2019 | $2,104,000 | +109.8% | 37,132 | +37.1% | 0.12% | +120.4% |
| Q4 2018 | $1,003,000 | -80.1% | 27,083 | -69.4% | 0.05% | -75.8% |
| Q2 2018 | $5,049,000 | +20.4% | 88,411 | +203.5% | 0.22% | -1.3% |
| Q1 2018 | $4,193,000 | -21.1% | 29,129 | -37.4% | 0.23% | -14.1% |
| Q3 2017 | $5,313,000 | +10.5% | 46,507 | +24.4% | 0.26% | -68.1% |
| Q3 2016 | $4,807,000 | +64.6% | 37,379 | +23.3% | 0.82% | +112.1% |
| Q2 2016 | $2,921,000 | +107.3% | 30,327 | +120.3% | 0.39% | +98.5% |
| Q1 2016 | $1,409,000 | -60.3% | 13,764 | -55.8% | 0.20% | -61.3% |
| Q4 2015 | $3,553,000 | -65.2% | 31,107 | -70.3% | 0.51% | -59.6% |
| Q4 2014 | $10,199,000 | +1553.0% | 104,656 | +1168.9% | 1.25% | +1448.1% |
| Q2 2014 | $617,000 | -46.4% | 8,248 | -11.2% | 0.08% | -29.6% |
| Q4 2013 | $1,152,000 | -44.5% | 9,284 | -59.7% | 0.12% | -43.1% |
| Q3 2013 | $2,074,000 | -75.1% | 23,017 | -81.6% | 0.20% | -74.7% |
| Q2 2013 | $8,321,000 | – | 125,353 | – | 0.80% | – |
Download | ||||||
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% |