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 | $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. | 65,000 | $1,951,950,000 | 10.98% |
| PVG ASSET MANAGEMENT CORP | 87,610 | $2,630,928,000 | 2.86% |
| Kingfisher Capital LLC | 129,235 | $3,881,000 | 2.32% |
| Bedell Frazier Investment Counselling, LLC | 81,765 | $2,455,000 | 0.96% |
| MONETARY MANAGEMENT GROUP INC | 72,600 | $2,180,000 | 0.82% |
| Nicholas Hoffman & Company, LLC. | 36,604 | $1,099,000 | 0.34% |
| Sowell Financial Services LLC | 127,924 | $3,842,000 | 0.32% |
| First Bank & Trust | 14,000 | $420,000 | 0.32% |
| Tower Research Capital LLC (TRC) | 115,885 | $3,480,000 | 0.24% |
| BANK HAPOALIM BM | 19,000 | $581,000 | 0.14% |