PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 78 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,496,000 | -42.1% | 588,536 | -15.9% | 0.00% | -50.0% |
| Q3 2021 | $6,036,000 | +95.7% | 699,416 | +107.3% | 0.00% | +100.0% |
| Q2 2021 | $3,084,000 | -57.4% | 337,400 | -38.9% | 0.00% | -75.0% |
| Q1 2021 | $7,239,000 | -90.8% | 551,780 | -89.4% | 0.00% | -90.0% |
| Q4 2020 | $78,842,000 | -46.7% | 5,193,753 | -16.3% | 0.04% | -55.1% |
| Q3 2020 | $147,950,000 | – | 6,203,385 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 619,276 | $8,125,000 | 5.97% |
| B. Riley Financial, Inc. | 3,879,300 | $50,896,000 | 5.67% |
| Pinz Capital Management, LP | 401,200 | $5,264,000 | 1.39% |
| SCP Investment, LP | 350,000 | $4,592,000 | 1.37% |
| Capital CS Group, LLC | 102,676 | $1,347,000 | 1.32% |
| Cruiser Capital Advisors, LLC | 58,056 | $762,000 | 0.68% |
| Smithfield Trust Co | 644,685 | $8,458,000 | 0.58% |
| RBF Capital, LLC | 623,365 | $8,179,000 | 0.51% |
| Intellectus Partners, LLC | 133,000 | $1,745,000 | 0.48% |
| Kanen Wealth Management LLC | 1,450,000 | $855,500,000 | 0.45% |