PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 51 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $218,000 | -26.4% | 1,907 | -17.1% | 0.36% | +68.2% |
| Q3 2016 | $296,000 | -71.3% | 2,299 | -78.6% | 0.21% | -87.8% |
| Q2 2016 | $1,033,000 | -2.9% | 10,724 | +3.3% | 1.76% | -47.5% |
| Q1 2016 | $1,064,000 | -11.3% | 10,386 | -15.6% | 3.34% | +143.2% |
| Q4 2014 | $1,199,000 | +220.6% | 12,302 | +145.8% | 1.38% | +50.4% |
| Q2 2014 | $374,000 | +68.5% | 5,004 | +38.4% | 0.91% | +26.6% |
| Q1 2014 | $222,000 | – | 3,615 | – | 0.72% | – |
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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% |