PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 32 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $355,000,000 | -83.3% | 50,000 | -77.8% | 2.13% | -86.1% |
| Q3 2020 | $2,126,250,000 | +235.4% | 225,000 | +350.0% | 15.30% | +222.7% |
| Q2 2020 | $634,000,000 | -55.0% | 50,000 | -16.7% | 4.74% | -0.6% |
| Q4 2019 | $1,410,000,000 | -27.8% | 60,000 | -7.7% | 4.77% | -56.6% |
| Q3 2019 | $1,951,950,000 | +148.7% | 65,000 | +160.0% | 10.98% | +107.2% |
| Q2 2019 | $784,750,000 | -8.8% | 25,000 | 0.0% | 5.30% | +32.5% |
| Q1 2019 | $860,000,000 | +81032.1% | 25,000 | -16.7% | 4.00% | -39.7% |
| Q3 2018 | $1,060,000 | -21.9% | 30,000 | -7.7% | 6.64% | -1.2% |
| Q2 2018 | $1,358,000 | – | 32,500 | – | 6.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 150,465 | $3,535,928,000 | 4.93% |
| SOUTHPORT MANAGEMENT, L.L.C. | 60,000 | $1,410,000,000 | 4.77% |
| Bedell Frazier Investment Counselling, LLC | 81,765 | $2,455,000 | 0.98% |
| MONETARY MANAGEMENT GROUP INC | 72,600 | $1,706,000 | 0.62% |
| Kingfisher Capital LLC | 24,973 | $587,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 131,853 | $3,099,000 | 0.26% |
| First Bank & Trust | 14,000 | $329,000 | 0.24% |
| Nicholas Hoffman & Company, LLC. | 36,604 | $860,000 | 0.24% |
| DRW Securities, LLC | 186,687 | $4,387,000 | 0.17% |
| Canal Capital Management, LLC | 9,500 | $223,000 | 0.11% |