PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 65 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,050,000 | +82.1% | 684,059 | +167.7% | 0.01% | +25.0% |
| Q3 2020 | $2,224,000 | +145.5% | 255,578 | +233.0% | 0.00% | +100.0% |
| Q2 2020 | $906,000 | -90.9% | 76,752 | -81.3% | 0.00% | -90.5% |
| Q1 2020 | $9,903,000 | +196.4% | 410,553 | +146.0% | 0.02% | +133.3% |
| Q4 2019 | $3,341,000 | +543.7% | 166,894 | +735.9% | 0.01% | +350.0% |
| Q3 2019 | $519,000 | -49.6% | 19,965 | -46.1% | 0.00% | -33.3% |
| Q2 2019 | $1,030,000 | -30.7% | 37,023 | -21.5% | 0.00% | -40.0% |
| Q1 2019 | $1,487,000 | – | 47,139 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |