PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $200,000 | -43.0% | 317,900 | -50.0% | 0.01% | -59.1% |
| Q3 2020 | $351,000 | +269.5% | 636,000 | +163.6% | 0.02% | +266.7% |
| Q2 2020 | $95,000 | -90.9% | 241,300 | -41.8% | 0.01% | -88.7% |
| Q1 2020 | $1,045,000 | +668.4% | 414,600 | +371.1% | 0.05% | +562.5% |
| Q4 2019 | $136,000 | -22.7% | 88,000 | +8.1% | 0.01% | -50.0% |
| Q3 2019 | $176,000 | +25.7% | 81,400 | +198.4% | 0.02% | +23.1% |
| Q2 2019 | $140,000 | +26.1% | 27,275 | -73.7% | 0.01% | +18.2% |
| Q4 2018 | $111,000 | +35.4% | 103,900 | +206.5% | 0.01% | +83.3% |
| Q3 2018 | $82,000 | -34.9% | 33,900 | +35.9% | 0.01% | -33.3% |
| Q2 2018 | $126,000 | – | 24,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $860,000,000 | 4.00% |
| Sowell Financial Services LLC | 311,304 | $10,709,000 | 1.20% |
| Bedell Frazier Investment Counselling, LLC | 63,205 | $2,174,000 | 0.86% |
| First Bank & Trust | 14,000 | $481,000 | 0.38% |
| BANK HAPOALIM BM | 38,110 | $1,311,000 | 0.32% |
| Nicholas Hoffman & Company, LLC. | 28,461 | $979,000 | 0.31% |
| Measured Wealth Private Client Group, LLC | 13,608 | $468,000 | 0.29% |
| Tower Research Capital LLC (TRC) | 130,519 | $4,490,000 | 0.27% |
| JANE STREET GROUP, LLC | 2,982,000 | $102,581,000 | 0.17% |
| Clean Yield Group | 8,200 | $282,000 | 0.11% |