PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $303,000 | -66.7% | 32,100 | -55.3% | 0.00% | -66.7% |
| Q2 2020 | $909,000 | -60.7% | 71,800 | -28.0% | 0.01% | -73.5% |
| Q1 2020 | $2,313,000 | -66.9% | 99,675 | -66.5% | 0.03% | -58.5% |
| Q4 2019 | $6,998,000 | +1516.2% | 297,792 | +1964.7% | 0.08% | +1540.0% |
| Q3 2019 | $433,000 | -18.1% | 14,423 | -14.5% | 0.01% | -28.6% |
| Q2 2019 | $529,000 | -41.4% | 16,873 | -35.8% | 0.01% | -41.7% |
| Q1 2019 | $903,000 | – | 26,273 | – | 0.01% | – |
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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% |