PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $56,000 | +43.6% | 323 | +1.9% | 0.00% | +50.0% |
| Q3 2021 | $39,000 | +2.6% | 317 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +35.7% | 317 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +133.3% | 317 | +352.9% | 0.00% | +100.0% |
| Q4 2020 | $12,000 | +500.0% | 70 | +288.9% | 0.00% | – |
| Q3 2020 | $2,000 | -95.8% | 18 | -96.4% | 0.00% | -100.0% |
| Q2 2020 | $48,000 | +860.0% | 500 | +987.0% | 0.00% | +300.0% |
| Q2 2015 | $5,000 | – | 46 | – | 0.00% | – |
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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% |