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 2023 | $605,896 | -77.5% | 17,010 | -74.2% | 0.09% | -76.3% |
| Q2 2023 | $2,698,537 | +137.2% | 65,818 | +63.5% | 0.36% | +117.4% |
| Q1 2023 | $1,137,578 | -69.6% | 40,254 | +79.1% | 0.17% | -68.4% |
| Q4 2021 | $3,739,000 | +10.0% | 22,477 | -19.0% | 0.53% | -3.6% |
| Q2 2021 | $3,398,000 | +57.5% | 27,740 | +17.4% | 0.55% | +43.0% |
| Q1 2021 | $2,157,000 | +241.3% | 23,635 | +579.6% | 0.38% | +197.7% |
| Q4 2020 | $632,000 | – | 3,478 | – | 0.13% | – |
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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% |