PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 69 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,736,000 | +8.9% | 800,000 | +60.0% | 1.53% | -24.0% |
| Q3 2020 | $4,350,000 | -33.0% | 500,000 | -9.1% | 2.02% | -45.4% |
| Q2 2020 | $6,490,000 | +127.1% | 550,000 | +400.0% | 3.69% | +136.7% |
| Q3 2019 | $2,858,000 | +43.5% | 110,000 | +53.6% | 1.56% | +39.3% |
| Q2 2019 | $1,992,000 | +99.0% | 71,600 | +186.4% | 1.12% | +126.3% |
| Q2 2018 | $1,001,000 | – | 25,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 1,116,994 | $26,941,000 | 17.95% |
| Healthcare Value Capital, LLC | 150,000 | $3,618,000 | 6.08% |
| Concentrum Wealth Management | 137,628 | $3,320,000 | 4.46% |
| Randolph Co Inc | 747,749 | $18,036,000 | 3.58% |
| Healthcare Value Capital, LLC | 75,000 | $1,809,000 | 3.04% |
| Ferguson Shapiro LLC | 252,384 | $4,323,000 | 2.99% |
| BCWM, LLC | 286,194 | $6,903,000 | 2.88% |
| Cruiser Capital Advisors, LLC | 93,816 | $2,263,000 | 2.87% |
| Tuttle Capital Management, LLC | 216,096 | $5,212,000 | 2.78% |
| Prentice Capital Management, LP | 113,139 | $2,729,000 | 1.30% |