PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 130 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |