PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 34 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,461,000 | -90.1% | 1,127,000 | -83.8% | 0.02% | -92.7% |
| Q4 2018 | $116,353,000 | +636.5% | 6,942,300 | +389.5% | 0.24% | +690.3% |
| Q3 2018 | $15,798,000 | -2.2% | 1,418,124 | +26.4% | 0.03% | -20.5% |
| Q2 2018 | $16,148,000 | +75.6% | 1,122,176 | +123.7% | 0.04% | +62.5% |
| Q1 2018 | $9,195,000 | -47.4% | 501,600 | -38.3% | 0.02% | -52.0% |
| Q4 2017 | $17,489,000 | -39.0% | 813,100 | -24.0% | 0.05% | -46.2% |
| Q3 2017 | $28,683,000 | +19.8% | 1,069,850 | +44.2% | 0.09% | +12.0% |
| Q2 2017 | $23,942,000 | +224.4% | 741,699 | +272.3% | 0.08% | +151.5% |
| Q1 2017 | $7,381,000 | – | 199,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 59,775 | $1,603,000 | 0.51% |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,500 | $335,000 | 0.20% |
| Waverly Advisors, LLC | 20,700 | $555,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 15,640 | $419,000 | 0.08% |
| Cutler Group LLC / CA | 235,600 | $2,019,000 | 0.08% |
| Virtu Financial LLC | 56,748 | $1,521,000 | 0.08% |
| JANE STREET GROUP, LLC | 706,300 | $18,936,000 | 0.06% |
| Crow Point Partners, LLC | 10,000 | $274,000 | 0.04% |
| Tradewinds Capital Management, LLC | 2,500 | $67,000 | 0.03% |
| JANE STREET GROUP, LLC | 363,550 | $9,747,000 | 0.03% |