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 ↓ |
|---|---|---|---|
| HCEP Management Ltd | 619,276 | $8,125,000 | 5.97% |
| B. Riley Financial, Inc. | 3,879,300 | $50,896,000 | 5.67% |
| Pinz Capital Management, LP | 401,200 | $5,264,000 | 1.39% |
| SCP Investment, LP | 350,000 | $4,592,000 | 1.37% |
| Capital CS Group, LLC | 102,676 | $1,347,000 | 1.32% |
| Cruiser Capital Advisors, LLC | 58,056 | $762,000 | 0.68% |
| Smithfield Trust Co | 644,685 | $8,458,000 | 0.58% |
| RBF Capital, LLC | 623,365 | $8,179,000 | 0.51% |
| Intellectus Partners, LLC | 133,000 | $1,745,000 | 0.48% |
| Kanen Wealth Management LLC | 1,450,000 | $855,500,000 | 0.45% |