PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 79 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $882,000 | -38.4% | 101,401 | -16.4% | 0.84% | -42.1% |
| Q2 2020 | $1,432,000 | -56.9% | 121,355 | -11.8% | 1.45% | -67.4% |
| Q1 2020 | $3,320,000 | +1244.1% | 137,628 | +1348.1% | 4.46% | +1329.5% |
| Q3 2019 | $247,000 | -9.2% | 9,504 | -2.8% | 0.31% | -4.3% |
| Q2 2019 | $272,000 | -60.1% | 9,773 | -54.7% | 0.33% | -63.7% |
| Q1 2019 | $681,000 | – | 21,584 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |