PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 40 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $171,000 | -25.7% | 19,629 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | -0.4% | 19,429 | +102.8% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -25.0% | 9,579 | -37.7% | 0.00% | -50.0% |
| Q4 2019 | $308,000 | -6.9% | 15,379 | +20.4% | 0.00% | -33.3% |
| Q3 2019 | $331,000 | -11.3% | 12,772 | -4.9% | 0.00% | -25.0% |
| Q2 2019 | $373,000 | -15.2% | 13,437 | -3.6% | 0.00% | +33.3% |
| Q1 2019 | $440,000 | -26.2% | 13,941 | +8.9% | 0.00% | -40.0% |
| Q4 2018 | $596,000 | +56.8% | 12,803 | +8.5% | 0.01% | +150.0% |
| Q3 2018 | $380,000 | -29.1% | 11,800 | -12.0% | 0.00% | -33.3% |
| Q2 2018 | $536,000 | – | 13,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,950,000 | 7.53% |
| Healthcare Value Capital, LLC | 200,000 | $2,360,000 | 6.02% |
| SCP Investment, LP | 550,000 | $6,490,000 | 3.69% |
| MORGAN JESS S & CO INC | 248,045 | $2,927,000 | 3.18% |
| Prentice Capital Management, LP | 600,000 | $7,080,000 | 2.61% |
| Concentrum Wealth Management | 121,355 | $1,432,000 | 1.45% |
| HC Advisors, LLC | 117,000 | $1,381,000 | 1.14% |
| HM Capital Management, LLC | 146,536 | $1,729,000 | 1.13% |
| Cruiser Capital Advisors, LLC | 87,367 | $1,031,000 | 1.12% |
| Benchmark Financial Wealth Advisors, LLC | 78,572 | $927,000 | 0.68% |