PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 46 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $163,000 | -8.4% | 6,250 | -75.0% | 0.02% | -10.5% |
| Q4 2020 | $178,000 | -24.6% | 25,000 | 0.0% | 0.02% | -42.4% |
| Q3 2020 | $236,000 | -25.6% | 25,000 | 0.0% | 0.03% | -17.5% |
| Q2 2020 | $317,000 | -45.3% | 25,000 | 0.0% | 0.04% | -45.9% |
| Q1 2020 | $580,000 | -1.2% | 25,000 | 0.0% | 0.07% | +51.0% |
| Q4 2019 | $587,000 | -21.8% | 25,000 | 0.0% | 0.05% | -22.2% |
| Q3 2019 | $751,000 | -4.3% | 25,000 | 0.0% | 0.06% | -11.3% |
| Q2 2019 | $785,000 | -8.7% | 25,000 | 0.0% | 0.07% | -13.4% |
| Q1 2019 | $860,000 | -27.7% | 25,000 | 0.0% | 0.08% | -38.8% |
| Q4 2018 | $1,189,000 | +34.7% | 25,000 | 0.0% | 0.13% | +65.4% |
| Q3 2018 | $883,000 | -15.5% | 25,000 | 0.0% | 0.08% | -21.4% |
| Q2 2018 | $1,045,000 | – | 25,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $355,000,000 | 2.13% |
| Bedell Frazier Investment Counselling, LLC | 519,015 | $3,685,000 | 1.13% |
| QCM Cayman, Ltd. | 71,022 | $504,000 | 0.52% |
| Guild Investment Management, Inc. | 22,000 | $156,000 | 0.17% |
| Sharkey, Howes & Javer | 35,000 | $249,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 53,600 | $381,000 | 0.04% |
| CreativeOne Wealth, LLC | 75,600 | $537,000 | 0.04% |
| TRUE Private Wealth Advisors | 34,996 | $248,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 239,391 | $1,700,000 | 0.04% |
| FNY Investment Advisers, LLC | 20,000 | $142,000 | 0.04% |