PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 33 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $860,000,000 | 4.00% |
| Sowell Financial Services LLC | 311,304 | $10,709,000 | 1.20% |
| Bedell Frazier Investment Counselling, LLC | 63,205 | $2,174,000 | 0.86% |
| First Bank & Trust | 14,000 | $481,000 | 0.38% |
| BANK HAPOALIM BM | 38,110 | $1,311,000 | 0.32% |
| Nicholas Hoffman & Company, LLC. | 28,461 | $979,000 | 0.31% |
| Measured Wealth Private Client Group, LLC | 13,608 | $468,000 | 0.29% |
| Tower Research Capital LLC (TRC) | 130,519 | $4,490,000 | 0.27% |
| JANE STREET GROUP, LLC | 2,982,000 | $102,581,000 | 0.17% |
| Clean Yield Group | 8,200 | $282,000 | 0.11% |