PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 1 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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2018 | $63,000 | 0.0% | 4,700 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $63,000 | +133.3% | 4,700 | +168.6% | 0.00% | +200.0% |
Q3 2017 | $27,000 | -82.9% | 1,750 | -80.6% | 0.00% | -83.3% |
Q2 2017 | $158,000 | +1480.0% | 9,000 | +1700.0% | 0.01% | – |
Q1 2017 | $10,000 | +400.0% | 500 | +400.0% | 0.00% | – |
Q3 2016 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |