PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 29 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 3.36 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% | – |
Download | ||||||
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% |