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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $262,000 | +1.6% | 2,110 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $258,000 | +34.4% | 2,110 | 0.0% | 0.12% | +33.7% |
| Q1 2021 | $192,000 | +1820.0% | 2,110 | +3736.4% | 0.09% | +2125.0% |
| Q4 2020 | $10,000 | +42.9% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -93.2% | 55 | -94.8% | 0.00% | -92.7% |
| Q2 2020 | $103,000 | -38.7% | 1,055 | -30.1% | 0.06% | -51.3% |
| Q2 2017 | $168,000 | – | 1,510 | – | 0.11% | – |
Download | ||||||
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% |