PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 32 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $7,000 | -69.6% | 800 | -57.9% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | -75.5% | 1,900 | -52.2% | 0.00% | -77.8% |
| Q1 2020 | $94,000 | +1075.0% | 3,977 | +1490.8% | 0.01% | +800.0% |
| Q1 2019 | $8,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +25.0% | 250 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |