PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 67 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $618,000 | +62.2% | 104,430 | +138.0% | 0.02% | +87.5% |
| Q3 2020 | $381,000 | -84.9% | 43,875 | -79.5% | 0.01% | -86.0% |
| Q2 2020 | $2,531,000 | +282.9% | 214,514 | +549.5% | 0.06% | +1325.0% |
| Q4 2019 | $661,000 | -14.0% | 33,030 | +11.6% | 0.00% | -42.9% |
| Q3 2019 | $769,000 | -14.3% | 29,601 | +53.4% | 0.01% | -36.4% |
| Q4 2018 | $897,000 | +13.8% | 19,291 | -21.2% | 0.01% | +120.0% |
| Q3 2018 | $788,000 | -76.0% | 24,471 | -70.2% | 0.01% | -68.8% |
| Q2 2018 | $3,290,000 | – | 82,192 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |