PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 41 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,197 | -21.9% | 5,705 | -10.1% | 0.01% | -28.6% |
| Q2 2023 | $260,170 | +72.6% | 6,346 | +19.0% | 0.01% | +75.0% |
| Q1 2023 | $150,722 | +21.5% | 5,333 | -25.6% | 0.00% | 0.0% |
| Q4 2022 | $124,069 | -43.9% | 7,172 | +89.1% | 0.00% | -42.9% |
| Q1 2022 | $221,000 | -40.3% | 3,792 | +25.4% | 0.01% | -41.7% |
| Q2 2021 | $370,000 | +32.1% | 3,024 | -1.4% | 0.01% | +20.0% |
| Q1 2021 | $280,000 | +6.9% | 3,066 | +112.9% | 0.01% | -9.1% |
| Q4 2020 | $262,000 | +37.2% | 1,440 | -1.2% | 0.01% | +22.2% |
| Q3 2020 | $191,000 | -15.5% | 1,457 | -37.0% | 0.01% | -25.0% |
| Q2 2020 | $226,000 | +804.0% | 2,314 | +340.8% | 0.01% | +500.0% |
| Q1 2020 | $25,000 | – | 525 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $46,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | 0.0% | 750 | -8.2% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | +206.7% | 817 | +104.2% | 0.00% | +200.0% |
| Q4 2018 | $15,000 | +15.4% | 400 | +116.2% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 185 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $11,000 | -98.4% | 116 | -97.8% | 0.00% | -99.2% |
| Q3 2016 | $689,000 | +10.8% | 5,355 | -17.0% | 0.13% | -7.8% |
| Q2 2016 | $622,000 | – | 6,453 | – | 0.14% | – |
Download | ||||||
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% |