PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309. A total of 30 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,644,000 | -27.1% | 375,699 | -4.2% | 0.00% | -100.0% |
| Q4 2020 | $4,999,000 | -67.4% | 392,129 | -53.6% | 0.00% | -80.0% |
| Q3 2020 | $15,314,000 | +14.0% | 845,126 | +51.2% | 0.01% | +25.0% |
| Q2 2020 | $13,438,000 | +47.4% | 558,964 | +195.7% | 0.00% | +33.3% |
| Q1 2020 | $9,114,000 | +20.9% | 189,052 | -4.5% | 0.00% | -25.0% |
| Q4 2019 | $7,539,000 | +29.5% | 197,975 | +57.0% | 0.00% | +100.0% |
| Q3 2019 | $5,822,000 | +42.1% | 126,129 | +52.7% | 0.00% | +100.0% |
| Q2 2019 | $4,096,000 | – | 82,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Financial Wealth Advisors, LLC | 59,524 | $577,000 | 0.32% |
| Tower Research Capital LLC (TRC) | 246,170 | $2,388,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 45,819 | $444,000 | 0.02% |
| AlphaMark Advisors, LLC | 6,571 | $64,000 | 0.02% |
| Cutler Group LLC / CA | 29,487 | $286,000 | 0.01% |
| HAP Trading, LLC | 23,512 | $228,000 | 0.01% |
| Cutler Group LLC / CA | 26,900 | $136,000 | 0.01% |
| Cutler Group LLC / CA | 260,500 | $124,000 | 0.01% |
| SIGNATUREFD, LLC | 13,800 | $134,000 | 0.01% |
| HRT FINANCIAL LP | 54,172 | $525,000 | 0.01% |