PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 60 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| HCEP Management Ltd | 619,276 | $8,125,000 | 5.97% |
| B. Riley Financial, Inc. | 3,879,300 | $50,896,000 | 5.67% |
| Pinz Capital Management, LP | 401,200 | $5,264,000 | 1.39% |
| SCP Investment, LP | 350,000 | $4,592,000 | 1.37% |
| Capital CS Group, LLC | 102,676 | $1,347,000 | 1.32% |
| Cruiser Capital Advisors, LLC | 58,056 | $762,000 | 0.68% |
| Smithfield Trust Co | 644,685 | $8,458,000 | 0.58% |
| RBF Capital, LLC | 623,365 | $8,179,000 | 0.51% |
| Intellectus Partners, LLC | 133,000 | $1,745,000 | 0.48% |
| Kanen Wealth Management LLC | 1,450,000 | $855,500,000 | 0.45% |