PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,508,000 | -46.4% | 490 | +53.1% | 0.01% | -42.9% |
| Q4 2021 | $53,226,000 | +33.5% | 320 | 0.0% | 0.02% | +23.5% |
| Q3 2021 | $39,862,000 | +1.7% | 320 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $39,200,000 | +59.7% | 320 | +137.0% | 0.02% | +33.3% |
| Q4 2020 | $24,543,000 | +38.9% | 135 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $17,672,000 | – | 135 | – | 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% |