PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| AVAII WEALTH MANAGEMENT, LLC | 24,596 | $828,000 | 0.76% |
| Benchmark Financial Wealth Advisors, LLC | 17,343 | $584,000 | 0.25% |
| SkyOak Wealth, LLC | 13,000 | $438,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 50,215 | $298,000 | 0.02% |
| Dynamic Advisor Solutions LLC | 6,100 | $205,000 | 0.01% |