PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 141 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $396,000 | -36.8% | 6,800 | +80.6% | 0.00% | 0.0% |
| Q4 2021 | $627,000 | +47.9% | 3,765 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +1.7% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | +34.5% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | +0.3% | 3,400 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 131,866 | $7,672,000 | 21.41% |
| Paragon Advisors, LLC | 734,411 | $42,728,000 | 17.89% |
| CPR Investments Inc. | 280,103 | $16,296,000 | 13.49% |
| McElhenny Sheffield Capital Management, LLC | 249,642 | $14,524,000 | 5.07% |
| UNITED MARITIME CAPITAL LLC | 31,198 | $1,815,000 | 4.97% |
| HOEY INVESTMENTS, INC | 268,576 | $15,626,000 | 4.24% |
| DeDora Capital, Inc. | 115,548 | $6,723,000 | 2.72% |
| WEALTH ADVISORS, INC. | 100,000 | $5,818,000 | 2.10% |
| Horiko Capital Management LLC | 55,100 | $3,206,000 | 1.32% |
| Retirement Planning Co of New England, Inc. | 30,232 | $1,758,000 | 0.99% |