PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 62 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $522,000 | -82.6% | 10,964 | -62.1% | 0.48% | -67.6% |
| Q4 2019 | $3,006,000 | +109.6% | 28,918 | +44.6% | 1.47% | +89.1% |
| Q3 2019 | $1,434,000 | +350.9% | 20,002 | +288.9% | 0.78% | +363.7% |
| Q2 2019 | $318,000 | -74.6% | 5,143 | -76.8% | 0.17% | -72.0% |
| Q1 2019 | $1,254,000 | -73.7% | 22,137 | -67.0% | 0.60% | -70.8% |
| Q3 2018 | $4,775,000 | – | 67,118 | – | 2.05% | – |
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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% |