PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 35 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $319,000 | -12.4% | 3,501 | +75.0% | 0.05% | -17.7% |
| Q4 2020 | $364,000 | +38.9% | 2,001 | 0.0% | 0.06% | +21.6% |
| Q3 2020 | $262,000 | -89.0% | 2,001 | -92.7% | 0.05% | -90.6% |
| Q4 2019 | $2,385,000 | -56.7% | 27,562 | -69.2% | 0.54% | -58.6% |
| Q3 2019 | $5,514,000 | -17.9% | 89,472 | -17.7% | 1.32% | -19.6% |
| Q2 2019 | $6,717,000 | -7.3% | 108,745 | -15.0% | 1.64% | -9.4% |
| Q1 2019 | $7,246,000 | +51.9% | 127,886 | -0.7% | 1.81% | +33.6% |
| Q4 2018 | $4,770,000 | -48.0% | 128,771 | -0.1% | 1.36% | -39.7% |
| Q3 2018 | $9,170,000 | +23.2% | 128,901 | -1.1% | 2.25% | +11.7% |
| Q2 2018 | $7,443,000 | +18.1% | 130,331 | +197.6% | 2.02% | +11.4% |
| Q1 2018 | $6,303,000 | -12.5% | 43,797 | -15.6% | 1.81% | -13.2% |
| Q4 2017 | $7,202,000 | +14.0% | 51,917 | -6.1% | 2.08% | +5.4% |
| Q3 2017 | $6,316,000 | +4.2% | 55,282 | -10.9% | 1.98% | +1.7% |
| Q2 2017 | $6,061,000 | +8.5% | 62,059 | -2.0% | 1.94% | +0.2% |
| Q1 2017 | $5,584,000 | +32.8% | 63,298 | +91.6% | 1.94% | +11.1% |
| Q4 2016 | $4,204,000 | -5.3% | 33,039 | -4.3% | 1.75% | +0.6% |
| Q3 2016 | $4,441,000 | -60.1% | 34,534 | -70.1% | 1.74% | -61.4% |
| Q2 2016 | $11,119,000 | -7.9% | 115,437 | -2.1% | 4.49% | -12.1% |
| Q1 2016 | $12,074,000 | -12.3% | 117,912 | -2.2% | 5.11% | -14.2% |
| Q4 2015 | $13,769,000 | +4.3% | 120,537 | -20.4% | 5.95% | -6.3% |
| Q3 2015 | $13,198,000 | -26.4% | 151,373 | -10.2% | 6.35% | -17.0% |
| Q2 2015 | $17,937,000 | -3.5% | 168,629 | -6.5% | 7.65% | -8.6% |
| Q1 2015 | $18,581,000 | +4.2% | 180,418 | -1.4% | 8.37% | -0.2% |
| Q4 2014 | $17,824,000 | +15.6% | 182,908 | +2.6% | 8.38% | +7.4% |
| Q3 2014 | $15,417,000 | +4.6% | 178,214 | -9.6% | 7.80% | -1.1% |
| Q2 2014 | $14,735,000 | +4.0% | 197,046 | -14.5% | 7.89% | -8.3% |
| Q1 2014 | $14,162,000 | -2.9% | 230,468 | +101.2% | 8.60% | -16.3% |
| Q4 2013 | $14,579,000 | – | 114,561 | – | 10.28% | – |
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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% |