PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 33 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $389,000 | -40.2% | 44,919 | -18.8% | 0.00% | -33.3% |
| Q2 2020 | $651,000 | -86.2% | 55,319 | -71.7% | 0.01% | -91.2% |
| Q1 2020 | $4,716,000 | +669.3% | 195,589 | +537.6% | 0.07% | +871.4% |
| Q4 2019 | $613,000 | 0.0% | 30,675 | +30.0% | 0.01% | -12.5% |
| Q3 2019 | $613,000 | -63.5% | 23,600 | -61.0% | 0.01% | -63.6% |
| Q2 2019 | $1,681,000 | +8.5% | 60,468 | +23.0% | 0.02% | +4.8% |
| Q1 2019 | $1,549,000 | +319.8% | 49,142 | +518.8% | 0.02% | +425.0% |
| Q4 2018 | $369,000 | +100.5% | 7,942 | +38.9% | 0.00% | +100.0% |
| Q3 2018 | $184,000 | -57.5% | 5,717 | -47.3% | 0.00% | -66.7% |
| Q2 2018 | $433,000 | – | 10,842 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |