PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $546,000 | -53.5% | 316,887 | +8.0% | 0.03% | -50.9% |
| Q4 2020 | $1,175,000 | -15.8% | 293,387 | +80.9% | 0.06% | -36.0% |
| Q3 2020 | $1,395,000 | +271.0% | 162,148 | +39.4% | 0.09% | +244.0% |
| Q2 2020 | $376,000 | -79.1% | 116,307 | +148.9% | 0.02% | -72.8% |
| Q1 2020 | $1,796,000 | +8063.6% | 46,723 | +190.2% | 0.09% | +9100.0% |
| Q4 2019 | $22,000 | -50.0% | 16,100 | -21.8% | 0.00% | -75.0% |
| Q3 2019 | $44,000 | +450.0% | 20,600 | +505.9% | 0.00% | +300.0% |
| Q2 2019 | $8,000 | – | 3,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Financial Wealth Advisors, LLC | 59,524 | $577,000 | 0.32% |
| Tower Research Capital LLC (TRC) | 246,170 | $2,388,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 45,819 | $444,000 | 0.02% |
| AlphaMark Advisors, LLC | 6,571 | $64,000 | 0.02% |
| Cutler Group LLC / CA | 29,487 | $286,000 | 0.01% |
| HAP Trading, LLC | 23,512 | $228,000 | 0.01% |
| Cutler Group LLC / CA | 26,900 | $136,000 | 0.01% |
| Cutler Group LLC / CA | 260,500 | $124,000 | 0.01% |
| SIGNATUREFD, LLC | 13,800 | $134,000 | 0.01% |
| HRT FINANCIAL LP | 54,172 | $525,000 | 0.01% |