PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $356,000 | -90.9% | 41,288 | -90.3% | 0.16% | -86.3% |
| Q2 2021 | $3,894,000 | -26.0% | 426,000 | +6.2% | 1.17% | -15.9% |
| Q1 2021 | $5,264,000 | +50.4% | 401,200 | +74.1% | 1.39% | -12.4% |
| Q4 2020 | $3,499,000 | +877.4% | 230,478 | +1436.5% | 1.59% | +1113.7% |
| Q3 2020 | $358,000 | – | 15,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIF Asset Management Ltd | 5,843,900 | $50,433,000 | 59.16% |
| Healthcare Value Capital, LLC | 200,000 | $1,726,000 | 3.41% |
| TB Alternative Assets Ltd. | 1,148,100 | $9,908,000 | 2.30% |
| XR Securities LLC | 254,311 | $2,195,000 | 1.01% |
| Cutler Group LLC / CA | 1,696,540 | $14,641,000 | 0.66% |
| SCP Investment, LP | 250,000 | $2,158,000 | 0.60% |
| Peregrine Asset Advisers, Inc. | 136,095 | $1,175,000 | 0.60% |
| Capital CS Group, LLC | 65,930 | $558,000 | 0.52% |
| Jackson Hole Capital Partners, LLC | 93,000 | $803,000 | 0.26% |
| Intellectus Partners, LLC | 124,700 | $1,076,000 | 0.26% |