PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 108 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,626,000 | -1.0% | 15,790 | -25.9% | 9.34% | -2.3% |
| Q3 2021 | $2,653,000 | -52.3% | 21,300 | -53.1% | 9.56% | -32.5% |
| Q2 2021 | $5,559,000 | +16.9% | 45,380 | -12.9% | 14.16% | +36.1% |
| Q1 2021 | $4,756,000 | +46.6% | 52,110 | +191.9% | 10.40% | +2.5% |
| Q4 2020 | $3,245,000 | +8.2% | 17,850 | -22.1% | 10.15% | +2.3% |
| Q3 2020 | $3,000,000 | -29.0% | 22,920 | -47.0% | 9.92% | -17.0% |
| Q2 2020 | $4,223,000 | +107.7% | 43,250 | +1.4% | 11.96% | +70.4% |
| Q1 2020 | $2,033,000 | -44.3% | 42,670 | -27.9% | 7.02% | -32.3% |
| Q3 2019 | $3,650,000 | -44.2% | 59,220 | -44.1% | 10.37% | -30.5% |
| Q2 2019 | $6,538,000 | -17.6% | 105,850 | -24.4% | 14.92% | -19.3% |
| Q1 2019 | $7,933,000 | – | 140,013 | – | 18.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
| CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
| UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
| TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
| Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
| HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
| Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
| EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
| Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
| DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |