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 ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 150,465 | $3,535,928,000 | 4.93% |
| SOUTHPORT MANAGEMENT, L.L.C. | 60,000 | $1,410,000,000 | 4.77% |
| Bedell Frazier Investment Counselling, LLC | 81,765 | $2,455,000 | 0.98% |
| MONETARY MANAGEMENT GROUP INC | 72,600 | $1,706,000 | 0.62% |
| Kingfisher Capital LLC | 24,973 | $587,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 131,853 | $3,099,000 | 0.26% |
| First Bank & Trust | 14,000 | $329,000 | 0.24% |
| Nicholas Hoffman & Company, LLC. | 36,604 | $860,000 | 0.24% |
| DRW Securities, LLC | 186,687 | $4,387,000 | 0.17% |
| Canal Capital Management, LLC | 9,500 | $223,000 | 0.11% |