PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 40 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,501,000 | -37.0% | 253,519 | -7.4% | 0.05% | +76.9% |
| Q3 2020 | $2,382,000 | +359.0% | 273,838 | +523.1% | 0.03% | +23.8% |
| Q2 2020 | $519,000 | -89.0% | 43,950 | -77.5% | 0.02% | -92.7% |
| Q1 2020 | $4,712,000 | +550.8% | 195,329 | +439.8% | 0.29% | +378.3% |
| Q4 2019 | $724,000 | -78.1% | 36,183 | -71.6% | 0.06% | -73.6% |
| Q3 2019 | $3,312,000 | +19.9% | 127,471 | +28.4% | 0.23% | +22.0% |
| Q2 2019 | $2,762,000 | +155.5% | 99,269 | +189.7% | 0.19% | +181.8% |
| Q1 2019 | $1,081,000 | +54.0% | 34,261 | +127.1% | 0.07% | +29.4% |
| Q4 2018 | $702,000 | +36.3% | 15,085 | -5.7% | 0.05% | +34.2% |
| Q3 2018 | $515,000 | +2045.8% | 15,995 | +2606.4% | 0.04% | +3700.0% |
| Q2 2018 | $24,000 | – | 591 | – | 0.00% | – |
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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% |