PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 24 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,092,000 | -32.1% | 576,193 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $6,025,000 | +52.7% | 637,551 | +104.9% | 0.00% | 0.0% |
| Q2 2020 | $3,945,000 | -49.6% | 311,100 | -7.7% | 0.00% | -66.7% |
| Q1 2020 | $7,826,000 | +70.2% | 337,163 | +72.3% | 0.00% | +200.0% |
| Q4 2019 | $4,598,000 | -10.5% | 195,650 | +14.3% | 0.00% | -50.0% |
| Q3 2019 | $5,139,000 | -15.3% | 171,100 | -11.5% | 0.00% | -33.3% |
| Q2 2019 | $6,069,000 | -39.8% | 193,363 | -34.0% | 0.00% | -40.0% |
| Q1 2019 | $10,083,000 | -58.8% | 293,100 | -43.0% | 0.01% | -61.5% |
| Q4 2018 | $24,455,000 | +187.4% | 514,400 | +113.6% | 0.01% | +225.0% |
| Q3 2018 | $8,508,000 | +71.6% | 240,868 | +103.1% | 0.00% | +33.3% |
| Q2 2018 | $4,957,000 | – | 118,600 | – | 0.00% | – |
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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% |