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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $614,000 | -11.8% | 64,927 | +18.2% | 0.16% | -18.9% |
| Q2 2020 | $696,000 | +0.1% | 54,927 | +83.5% | 0.20% | -14.1% |
| Q1 2020 | $695,000 | -19.2% | 29,927 | -18.2% | 0.23% | -1.7% |
| Q4 2019 | $860,000 | -21.7% | 36,604 | 0.0% | 0.24% | -29.0% |
| Q3 2019 | $1,099,000 | -50.7% | 36,604 | -48.4% | 0.34% | -3.2% |
| Q2 2019 | $2,228,000 | +127.6% | 70,954 | +149.3% | 0.35% | +10.2% |
| Q1 2019 | $979,000 | +56.9% | 28,461 | +116.7% | 0.31% | +46.0% |
| Q4 2018 | $624,000 | – | 13,136 | – | 0.22% | – |
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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% |