PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 33 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
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. | 50,000 | $355,000,000 | 2.13% |
| Bedell Frazier Investment Counselling, LLC | 519,015 | $3,685,000 | 1.13% |
| QCM Cayman, Ltd. | 71,022 | $504,000 | 0.52% |
| Guild Investment Management, Inc. | 22,000 | $156,000 | 0.17% |
| Sharkey, Howes & Javer | 35,000 | $249,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 53,600 | $381,000 | 0.04% |
| CreativeOne Wealth, LLC | 75,600 | $537,000 | 0.04% |
| TRUE Private Wealth Advisors | 34,996 | $248,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 239,391 | $1,700,000 | 0.04% |
| FNY Investment Advisers, LLC | 20,000 | $142,000 | 0.04% |