PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 83 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,823,000 | -70.9% | 1,650,881 | -43.7% | 0.24% | -72.9% |
| Q3 2021 | $19,982,000 | +361.3% | 2,934,140 | +215.3% | 0.90% | +344.6% |
| Q2 2021 | $4,332,000 | -33.1% | 930,520 | -53.2% | 0.20% | -36.5% |
| Q1 2021 | $6,477,000 | +21.9% | 1,989,483 | -22.9% | 0.32% | +25.7% |
| Q4 2020 | $5,313,000 | -35.4% | 2,580,029 | -0.9% | 0.25% | -50.1% |
| Q3 2020 | $8,226,000 | – | 2,604,297 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVAII WEALTH MANAGEMENT, LLC | 24,596 | $828,000 | 0.76% |
| Benchmark Financial Wealth Advisors, LLC | 17,343 | $584,000 | 0.25% |
| SkyOak Wealth, LLC | 13,000 | $438,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 50,215 | $298,000 | 0.02% |
| Dynamic Advisor Solutions LLC | 6,100 | $205,000 | 0.01% |