PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 23 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 136 | +0.7% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 135 | +0.7% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 134 | +0.8% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 133 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | -16.7% | 133 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +20.0% | 132 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | – | 131 | – | 0.00% | – |
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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% |