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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,763,000 | -57.1% | 18,056 | -61.2% | 0.05% | -57.0% |
| Q1 2017 | $4,105,000 | +295.5% | 46,535 | +470.4% | 0.11% | +338.5% |
| Q4 2016 | $1,038,000 | -60.1% | 8,159 | -59.7% | 0.03% | -58.1% |
| Q3 2016 | $2,604,000 | +249.5% | 20,251 | +161.9% | 0.06% | +313.3% |
| Q2 2016 | $745,000 | -52.2% | 7,732 | -43.4% | 0.02% | -44.4% |
| Q4 2015 | $1,560,000 | -38.5% | 13,654 | -53.1% | 0.03% | -34.1% |
| Q3 2015 | $2,536,000 | +587.3% | 29,087 | +712.5% | 0.04% | +412.5% |
| Q1 2015 | $369,000 | -19.4% | 3,580 | -23.8% | 0.01% | +14.3% |
| Q4 2014 | $458,000 | -69.3% | 4,699 | -72.7% | 0.01% | -75.9% |
| Q3 2014 | $1,490,000 | -2.8% | 17,217 | -16.0% | 0.03% | +20.8% |
| Q2 2014 | $1,533,000 | +190.3% | 20,502 | +381.2% | 0.02% | +380.0% |
| Q4 2013 | $528,000 | -46.9% | 4,261 | -61.4% | 0.01% | -61.5% |
| Q3 2013 | $995,000 | – | 11,047 | – | 0.01% | – |
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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% |