PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 67 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,950,000 | 7.53% |
| Healthcare Value Capital, LLC | 200,000 | $2,360,000 | 6.02% |
| SCP Investment, LP | 550,000 | $6,490,000 | 3.69% |
| MORGAN JESS S & CO INC | 248,045 | $2,927,000 | 3.18% |
| Prentice Capital Management, LP | 600,000 | $7,080,000 | 2.61% |
| Concentrum Wealth Management | 121,355 | $1,432,000 | 1.45% |
| HC Advisors, LLC | 117,000 | $1,381,000 | 1.14% |
| HM Capital Management, LLC | 146,536 | $1,729,000 | 1.13% |
| Cruiser Capital Advisors, LLC | 87,367 | $1,031,000 | 1.12% |
| Benchmark Financial Wealth Advisors, LLC | 78,572 | $927,000 | 0.68% |