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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 57,734 | $1,729,000 | 1.35% |
| Virtu Financial LLC | 232,246 | $6,956,000 | 0.93% |
| MONETARY MANAGEMENT GROUP INC | 41,800 | $1,252,000 | 0.58% |
| Partnervest Advisory Services LLC | 16,500 | $494,000 | 0.24% |
| K.J. Harrison & Partners Inc | 13,000 | $389,000 | 0.21% |
| Jump Trading, LLC | 78,627 | $2,355,000 | 0.10% |
| JANE STREET GROUP, LLC | 624,600 | $18,707,000 | 0.09% |
| JANE STREET GROUP, LLC | 406,700 | $12,181,000 | 0.06% |
| LPL Financial LLC | 123,477 | $3,651,000 | 0.03% |
| WOLVERINE TRADING, LLC | 107,900 | $3,313,000 | 0.02% |