Applied Capital LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 135 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.8%.

Quarter-by-quarter ownership
Applied Capital LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$466,000
+33.5%
2,8000.0%0.37%
+21.6%
Q3 2021$349,000
+1.7%
2,8000.0%0.30%
-7.3%
Q2 2021$343,000
+34.0%
2,8000.0%0.33%
+19.2%
Q1 2021$256,0002,8000.28%
Other shareholders
PROSHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Paragon Advisors, LLC 2,263,273$43,726,00022.35%
CastleArk Alternatives, LLC 95,000$1,835,00015.70%
UNITED MARITIME CAPITAL LLC 54,450$1,052,0006.92%
TB Alternative Assets Ltd. 988,400$19,096,0006.88%
Westpark Management, LLC 200,000$3,864,000,0005.13%
HOEY INVESTMENTS, INC 238,558$4,609,0001.81%
Impala Asset Management LLC 125,000$2,415,0001.64%
EHP Funds Inc. 351,000$6,781,0001.37%
Vienna Asset Management LLC 22,500$435,0001.21%
DeDora Capital, Inc. 103,016$1,990,0001.04%
View complete list of PROSHARES TR shareholders