PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 32 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,771,000 | +408.9% | 249,391 | +578.1% | 0.04% | +500.0% |
| Q3 2020 | $348,000 | -3.3% | 36,778 | +137.2% | 0.01% | -12.5% |
| Q1 2020 | $360,000 | -23.1% | 15,503 | -22.2% | 0.01% | +166.7% |
| Q4 2019 | $468,000 | +17.0% | 19,927 | +49.7% | 0.00% | -25.0% |
| Q3 2019 | $400,000 | +31.1% | 13,314 | +36.8% | 0.00% | +33.3% |
| Q2 2019 | $305,000 | -53.4% | 9,730 | -29.4% | 0.00% | -62.5% |
| Q4 2018 | $655,000 | – | 13,785 | – | 0.01% | – |
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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% |