PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 33 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $745,000 | -84.9% | 105,063 | -79.8% | 0.00% | -100.0% |
| Q3 2020 | $4,923,000 | +261.7% | 520,936 | +385.2% | 0.00% | +50.0% |
| Q2 2020 | $1,361,000 | +110.0% | 107,363 | +284.4% | 0.00% | – |
| Q1 2020 | $648,000 | -66.9% | 27,932 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $1,958,000 | +332.2% | 83,287 | +451.6% | 0.00% | +200.0% |
| Q3 2019 | $453,000 | -99.4% | 15,100 | -99.4% | 0.00% | -99.3% |
| Q2 2019 | $76,182,000 | -27.0% | 2,426,963 | -20.0% | 0.14% | -20.6% |
| Q1 2019 | $104,340,000 | -23.6% | 3,033,127 | +5.7% | 0.17% | -40.8% |
| Q4 2018 | $136,483,000 | +934.3% | 2,870,892 | +668.4% | 0.29% | +1003.8% |
| Q3 2018 | $13,196,000 | +66.3% | 373,625 | +96.8% | 0.03% | +36.8% |
| Q2 2018 | $7,933,000 | – | 189,828 | – | 0.02% | – |
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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% |