PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 129 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $411,000 | +19.8% | 2,260 | -13.9% | 0.08% | 0.0% |
| Q3 2020 | $343,000 | +32.9% | 2,624 | -0.7% | 0.08% | +21.0% |
| Q2 2020 | $258,000 | -4.4% | 2,643 | -15.2% | 0.06% | +12.7% |
| Q4 2019 | $270,000 | +34.3% | 3,116 | -4.4% | 0.06% | +27.9% |
| Q3 2019 | $201,000 | -3.8% | 3,259 | -3.8% | 0.04% | -12.2% |
| Q2 2019 | $209,000 | -45.7% | 3,389 | -37.4% | 0.05% | -47.3% |
| Q3 2018 | $385,000 | – | 5,415 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 33,000 | $5,489,000 | 43.68% |
| Paragon Advisors, LLC | 228,680 | $38,036,000 | 18.60% |
| CPR Investments Inc. | 148,401 | $24,684,000 | 17.70% |
| Probabilities Fund Management, LLC | 15,790 | $2,626,000 | 9.34% |
| DeDora Capital, Inc. | 71,468 | $11,887,000 | 6.76% |
| McElhenny Sheffield Capital Management, LLC | 89,573 | $14,899,000 | 5.59% |
| Howard Capital Management Inc. | 235,191 | $39,079,000 | 4.82% |
| UNITED MARITIME CAPITAL LLC | 22,120 | $3,679,000 | 4.24% |
| Crew Capital Management, Ltd. | 28,947 | $4,815,000 | 4.07% |
| WEALTH ADVISORS, INC. | 50,000 | $8,317,000 | 2.89% |