PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 85 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 9,728,076 | $57,785,000 | 35.08% |
| Sassicaia Capital Advisers LLC | 220,000 | $1,307,000 | 9.01% |
| B. Riley Financial, Inc. | 5,000,000 | $29,700,000 | 3.34% |
| QCM Cayman, Ltd. | 61,684 | $366,000 | 2.22% |
| TB Alternative Assets Ltd. | 1,148,100 | $6,820,000 | 2.02% |
| PVG ASSET MANAGEMENT CORP | 45,000 | $267,300,000 | 0.98% |
| Capital CS Group, LLC | 82,482 | $490,000 | 0.38% |
| Cutler Group LLC / CA | 590,081 | $3,505,000 | 0.15% |
| Castleview Partners, LLC | 98,663 | $16,610,000 | 0.13% |
| BRAVE ASSET MANAGEMENT INC | 80,000 | $475,000 | 0.13% |