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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,685,000 | -42.1% | 519,015 | -22.9% | 1.13% | -50.4% |
Q3 2020 | $6,361,000 | -28.1% | 673,140 | -3.5% | 2.27% | -36.3% |
Q2 2020 | $8,847,000 | -46.4% | 697,710 | -1.8% | 3.57% | -53.9% |
Q1 2020 | $16,493,000 | +571.8% | 710,585 | +769.1% | 7.73% | +686.7% |
Q4 2019 | $2,455,000 | 0.0% | 81,765 | 0.0% | 0.98% | +2.7% |
Q3 2019 | $2,455,000 | -11.0% | 81,765 | -6.9% | 0.96% | -4.6% |
Q2 2019 | $2,757,000 | +26.8% | 87,840 | +39.0% | 1.00% | +16.9% |
Q1 2019 | $2,174,000 | -30.9% | 63,205 | -4.5% | 0.86% | -35.8% |
Q4 2018 | $3,145,000 | -67.2% | 66,155 | -71.2% | 1.34% | -52.5% |
Q2 2018 | $9,589,000 | – | 229,453 | – | 2.81% | – |
Download |
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% |