PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 63 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $102,500 | +45.1% | 2,500 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $70,650 | +64.3% | 2,500 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $43,000 | -75.3% | 2,500 | +106.3% | 0.00% | -83.3% |
Q1 2018 | $174,000 | -48.2% | 1,212 | -50.0% | 0.01% | 0.0% |
Q4 2017 | $336,000 | +112.7% | 2,424 | +75.7% | 0.01% | 0.0% |
Q3 2017 | $158,000 | +17.0% | 1,380 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $135,000 | +10.7% | 1,380 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $122,000 | – | 1,380 | – | 0.00% | – |
Download |
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% |