PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 26 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,234,000 | +15.8% | 279 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $36,472,000 | +11.4% | 279 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $32,741,000 | -18.0% | 279 | -36.6% | 0.02% | -35.5% |
| Q1 2020 | $39,910,000 | -44.8% | 440 | -22.5% | 0.03% | -26.2% |
| Q4 2019 | $72,290,000 | +7.3% | 568 | -17.2% | 0.04% | +2.4% |
| Q3 2019 | $67,370,000 | +4.0% | 686 | +11.4% | 0.04% | +7.9% |
| Q2 2019 | $64,772,000 | -8.3% | 616 | -8.9% | 0.04% | -9.5% |
| Q1 2019 | $70,659,000 | +578.6% | 676 | +472.9% | 0.04% | +366.7% |
| Q4 2017 | $10,412,000 | +3.2% | 118 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $10,088,000 | – | 118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 101,548 | $10,470,000 | 5.24% |
| Redhawk Wealth Advisors, Inc. | 6,307 | $659,000 | 0.35% |
| Geneos Wealth Management Inc. | 49,107 | $5,132,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 13,559 | $1,417,000 | 0.33% |
| First Allied Advisory Services, Inc. | 50,964 | $5,325,000 | 0.18% |
| Bell Rock Capital LLC | 2,003 | $209,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 11,971 | $1,251,000 | 0.08% |
| RPg Family Wealth Advisory, LLC | 676 | $70,659,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 63,750 | $6,663,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 10,300 | $1,076,000 | 0.01% |