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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $368,490 | -29.4% | 21,300 | +137.6% | 0.19% | -17.4% |
| Q1 2022 | $522,000 | -84.5% | 8,966 | -55.8% | 0.24% | -85.1% |
| Q4 2021 | $3,377,000 | +192.9% | 20,306 | +119.4% | 1.58% | +153.5% |
| Q3 2021 | $1,153,000 | +13.6% | 9,255 | +11.7% | 0.62% | +17.7% |
| Q2 2021 | $1,015,000 | +19.7% | 8,285 | -10.9% | 0.53% | +6.9% |
| Q1 2021 | $848,000 | -41.2% | 9,295 | +17.2% | 0.50% | -46.6% |
| Q4 2020 | $1,442,000 | -60.4% | 7,930 | -71.5% | 0.93% | -65.7% |
| Q3 2020 | $3,640,000 | -19.1% | 27,805 | -39.6% | 2.71% | -32.4% |
| Q2 2020 | $4,497,000 | – | 46,050 | – | 4.00% | – |
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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% |