PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,000 | -89.5% | 1,800 | -87.8% | 0.00% | -100.0% |
| Q3 2017 | $228,000 | -64.8% | 14,792 | -60.2% | 0.00% | -62.5% |
| Q2 2017 | $648,000 | -71.8% | 37,150 | -61.3% | 0.01% | -73.3% |
| Q4 2016 | $2,296,000 | +548.6% | 95,966 | +557.3% | 0.03% | +500.0% |
| Q3 2016 | $354,000 | – | 14,600 | +729900.0% | 0.01% | – |
| Q4 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| Q4 2014 | $3,000 | -72.7% | 689 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | +120.0% | 689 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | -79.2% | 689 | -1.7% | 0.00% | -100.0% |
| Q1 2014 | $24,000 | – | 701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |