PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 5 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | -33.3% | 2,400 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -4.5% | 2,400 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | -29.0% | 2,400 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $31,000 | -13.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -36.8% | 2,400 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $57,000 | – | 2,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 619,276 | $8,125,000 | 5.97% |
| B. Riley Financial, Inc. | 3,879,300 | $50,896,000 | 5.67% |
| Pinz Capital Management, LP | 401,200 | $5,264,000 | 1.39% |
| SCP Investment, LP | 350,000 | $4,592,000 | 1.37% |
| Capital CS Group, LLC | 102,676 | $1,347,000 | 1.32% |
| Cruiser Capital Advisors, LLC | 58,056 | $762,000 | 0.68% |
| Smithfield Trust Co | 644,685 | $8,458,000 | 0.58% |
| RBF Capital, LLC | 623,365 | $8,179,000 | 0.51% |
| Intellectus Partners, LLC | 133,000 | $1,745,000 | 0.48% |
| Kanen Wealth Management LLC | 1,450,000 | $855,500,000 | 0.45% |