PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 79 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,742,000 | -69.2% | 800,874 | -54.7% | 0.00% | -70.0% |
| Q3 2020 | $15,396,000 | -37.6% | 1,769,600 | -15.4% | 0.01% | -44.4% |
| Q2 2020 | $24,669,000 | -14.5% | 2,090,605 | +74.8% | 0.02% | -37.9% |
| Q1 2020 | $28,841,000 | +285.0% | 1,195,734 | +219.6% | 0.03% | +190.0% |
| Q4 2019 | $7,491,000 | -71.6% | 374,175 | -63.1% | 0.01% | -77.3% |
| Q3 2019 | $26,341,000 | +32.9% | 1,013,900 | +42.3% | 0.04% | +25.7% |
| Q2 2019 | $19,824,000 | -37.5% | 712,589 | -29.1% | 0.04% | -31.4% |
| Q1 2019 | $31,706,000 | -39.8% | 1,005,275 | -11.2% | 0.05% | -54.1% |
| Q4 2018 | $52,701,000 | +58.9% | 1,132,400 | +10.0% | 0.11% | +70.8% |
| Q3 2018 | $33,165,000 | +127.8% | 1,029,016 | +182.9% | 0.06% | +91.2% |
| Q2 2018 | $14,557,000 | – | 363,728 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |