PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 2 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 65,000 | $1,951,950,000 | 10.98% |
PVG ASSET MANAGEMENT CORP | 87,610 | $2,630,928,000 | 2.86% |
Kingfisher Capital LLC | 129,235 | $3,881,000 | 2.32% |
Bedell Frazier Investment Counselling, LLC | 81,765 | $2,455,000 | 0.96% |
MONETARY MANAGEMENT GROUP INC | 72,600 | $2,180,000 | 0.82% |
Nicholas Hoffman & Company, LLC. | 36,604 | $1,099,000 | 0.34% |
Sowell Financial Services LLC | 127,924 | $3,842,000 | 0.32% |
First Bank & Trust | 14,000 | $420,000 | 0.32% |
Tower Research Capital LLC (TRC) | 115,885 | $3,480,000 | 0.24% |
BANK HAPOALIM BM | 19,000 | $581,000 | 0.14% |