PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 62 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,439,000 | +83.4% | 1,924,952 | +95.4% | 0.02% | +28.6% |
| Q2 2021 | $8,965,000 | -48.2% | 985,120 | -21.7% | 0.01% | -48.1% |
| Q1 2021 | $17,306,000 | -11.4% | 1,258,587 | -1.4% | 0.03% | -10.0% |
| Q4 2020 | $19,541,000 | -48.8% | 1,276,353 | -18.5% | 0.03% | -67.4% |
| Q3 2020 | $38,185,000 | – | 1,566,915 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIF Asset Management Ltd | 5,843,900 | $50,433,000 | 59.16% |
| Healthcare Value Capital, LLC | 200,000 | $1,726,000 | 3.41% |
| TB Alternative Assets Ltd. | 1,148,100 | $9,908,000 | 2.30% |
| XR Securities LLC | 254,311 | $2,195,000 | 1.01% |
| Cutler Group LLC / CA | 1,696,540 | $14,641,000 | 0.66% |
| SCP Investment, LP | 250,000 | $2,158,000 | 0.60% |
| Peregrine Asset Advisers, Inc. | 136,095 | $1,175,000 | 0.60% |
| Capital CS Group, LLC | 65,930 | $558,000 | 0.52% |
| Jackson Hole Capital Partners, LLC | 93,000 | $803,000 | 0.26% |
| Intellectus Partners, LLC | 124,700 | $1,076,000 | 0.26% |