PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 38 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $381,000 | -45.3% | 53,600 | -27.4% | 0.04% | -52.7% |
Q3 2020 | $697,000 | -9.2% | 73,800 | +21.8% | 0.09% | -15.5% |
Q2 2020 | $768,000 | +11.0% | 60,600 | +103.4% | 0.11% | +0.9% |
Q1 2020 | $692,000 | +9.0% | 29,800 | +10.4% | 0.11% | +31.3% |
Q4 2019 | $635,000 | -27.1% | 27,000 | -6.9% | 0.08% | -36.6% |
Q3 2019 | $871,000 | +152.5% | 29,000 | +163.6% | 0.13% | +142.6% |
Q2 2019 | $345,000 | -8.7% | 11,000 | 0.0% | 0.05% | -36.5% |
Q1 2019 | $378,000 | +80.9% | 11,000 | +120.0% | 0.08% | +46.6% |
Q2 2018 | $209,000 | – | 5,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHPORT MANAGEMENT, L.L.C. | 65,000 | $1,951,950,000 | 10.98% |
PVG ASSET MANAGEMENT CORP | 87,610 | $2,630,928,000 | 2.86% |
Kingfisher Capital LLC | 129,235 | $3,881,000 | 2.32% |
Bedell Frazier Investment Counselling, LLC | 81,765 | $2,455,000 | 0.96% |
MONETARY MANAGEMENT GROUP INC | 72,600 | $2,180,000 | 0.82% |
Nicholas Hoffman & Company, LLC. | 36,604 | $1,099,000 | 0.34% |
Sowell Financial Services LLC | 127,924 | $3,842,000 | 0.32% |
First Bank & Trust | 14,000 | $420,000 | 0.32% |
Tower Research Capital LLC (TRC) | 115,885 | $3,480,000 | 0.24% |
BANK HAPOALIM BM | 19,000 | $581,000 | 0.14% |