PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 80 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $618,000 | -19.5% | 32,000 | 0.0% | 0.08% | -13.3% |
| Q2 2022 | $768,000 | -58.8% | 32,000 | 0.0% | 0.10% | -51.0% |
| Q1 2022 | $1,862,000 | -7.6% | 32,000 | 0.0% | 0.20% | -1.0% |
| Q4 2021 | $2,016,000 | -14.9% | 32,000 | +100.0% | 0.20% | -18.5% |
| Q3 2021 | $2,369,000 | +11.6% | 16,000 | 0.0% | 0.25% | +6.4% |
| Q2 2021 | $2,122,000 | +25.3% | 16,000 | 0.0% | 0.23% | +10.4% |
| Q1 2021 | $1,694,000 | +0.5% | 16,000 | 0.0% | 0.21% | -9.1% |
| Q4 2020 | $1,685,000 | +39.6% | 16,000 | +100.0% | 0.23% | +25.4% |
| Q3 2020 | $1,207,000 | -75.0% | 8,000 | -80.2% | 0.18% | -81.7% |
| Q2 2020 | $4,823,000 | +597.0% | 40,312 | +403.9% | 1.01% | +540.5% |
| Q4 2019 | $692,000 | -55.1% | 8,000 | -68.0% | 0.16% | -60.1% |
| Q3 2019 | $1,541,000 | -0.2% | 25,000 | 0.0% | 0.40% | +0.8% |
| Q2 2019 | $1,544,000 | -22.1% | 25,000 | -28.6% | 0.39% | -27.4% |
| Q1 2019 | $1,983,000 | +19.0% | 35,000 | -22.2% | 0.54% | +6.5% |
| Q4 2018 | $1,666,000 | -48.0% | 45,000 | 0.0% | 0.51% | -44.2% |
| Q3 2018 | $3,201,000 | +24.6% | 45,000 | 0.0% | 0.91% | +29.8% |
| Q2 2018 | $2,569,000 | – | 45,000 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 1,478,270 | $35,478,000 | 17.68% |
| CastleArk Alternatives, LLC | 90,000 | $2,160,000 | 16.68% |
| HOEY INVESTMENTS, INC | 799,596 | $19,190,000 | 8.27% |
| UNITED MARITIME CAPITAL LLC | 36,948 | $887,000 | 8.11% |
| TB Alternative Assets Ltd. | 679,400 | $16,306,000 | 7.99% |
| THAMES CAPITAL MANAGEMENT LLC | 423,587 | $10,166,000 | 4.08% |
| Ibex Investors LLC | 230,000 | $5,520,000 | 3.46% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 729,600 | $17,510,000 | 1.56% |
| DeDora Capital, Inc. | 110,271 | $2,646,000 | 1.33% |
| WEALTH ADVISORS, INC. | 100,000 | $2,400,000 | 1.16% |