PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 31 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,000 | -94.4% | 400 | -92.0% | 0.00% | -95.2% |
| Q3 2020 | $655,000 | +22.0% | 5,000 | -9.1% | 0.06% | +10.7% |
| Q2 2020 | $537,000 | +105.0% | 5,500 | 0.0% | 0.06% | +75.0% |
| Q1 2020 | $262,000 | -49.5% | 5,500 | -8.3% | 0.03% | -37.3% |
| Q4 2019 | $519,000 | +40.7% | 6,000 | 0.0% | 0.05% | +30.8% |
| Q3 2019 | $369,000 | -8.9% | 6,000 | -8.4% | 0.04% | -11.4% |
| Q2 2019 | $405,000 | -4.5% | 6,550 | -12.7% | 0.04% | -10.2% |
| Q1 2019 | $424,000 | +38.6% | 7,500 | -9.1% | 0.05% | +22.5% |
| Q4 2018 | $306,000 | -99.9% | 8,250 | -50.0% | 0.04% | -40.3% |
| Q3 2018 | $587,492,000 | +105374.3% | 16,500 | +69.2% | 0.07% | +1.5% |
| Q2 2018 | $557,000 | +19.0% | 9,750 | +200.0% | 0.07% | +13.8% |
| Q1 2018 | $468,000 | -21.5% | 3,250 | -24.4% | 0.06% | -22.7% |
| Q4 2017 | $596,000 | +21.4% | 4,300 | 0.0% | 0.08% | +13.6% |
| Q3 2017 | $491,000 | -99.9% | 4,300 | -5.5% | 0.07% | +4.8% |
| Q2 2017 | $444,353,000 | +4.9% | 4,550 | -5.2% | 0.06% | -6.0% |
| Q1 2017 | $423,408,000 | +138722.3% | 4,800 | +100.0% | 0.07% | +26.4% |
| Q4 2016 | $305,000 | -99.9% | 2,400 | 0.0% | 0.05% | -8.6% |
| Q3 2016 | $308,616,000 | +25.6% | 2,400 | 0.0% | 0.06% | +18.4% |
| Q1 2016 | $245,760,000 | -10.4% | 2,400 | 0.0% | 0.05% | -12.5% |
| Q4 2015 | $274,152,000 | +31.0% | 2,400 | 0.0% | 0.06% | +40.0% |
| Q3 2015 | $209,256,000 | -18.0% | 2,400 | 0.0% | 0.04% | -23.1% |
| Q2 2015 | $255,288,000 | +3.3% | 2,400 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $247,176,000 | +1.5% | 2,400 | -4.0% | 0.05% | -5.6% |
| Q4 2014 | $243,625,000 | +12.6% | 2,500 | 0.0% | 0.05% | +5.9% |
| Q3 2014 | $216,275,000 | +7.1% | 2,500 | -7.4% | 0.05% | +4.1% |
| Q2 2014 | $201,906,000 | +2.7% | 2,700 | -15.6% | 0.05% | -3.9% |
| Q1 2014 | $196,640,000 | – | 3,200 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |