PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 108 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
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 | 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% |