PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 2 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |