PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 33 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $302 | -32.0% | 51 | 0.0% | 0.00% | – |
| Q3 2020 | $444 | -26.2% | 51 | 0.0% | 0.00% | – |
| Q2 2020 | $602 | -51.1% | 51 | 0.0% | 0.00% | – |
| Q1 2020 | $1,230 | +20.5% | 51 | 0.0% | 0.00% | – |
| Q4 2019 | $1,021 | -22.9% | 51 | 0.0% | 0.00% | – |
| Q3 2019 | $1,325 | -6.6% | 51 | 0.0% | 0.00% | – |
| Q2 2019 | $1,419 | -11.8% | 51 | 0.0% | 0.00% | – |
| Q1 2019 | $1,609 | -32.2% | 51 | 0.0% | 0.00% | – |
| Q4 2018 | $2,374 | +44.4% | 51 | 0.0% | 0.00% | – |
| Q3 2018 | $1,644 | -19.5% | 51 | 0.0% | 0.00% | – |
| Q2 2018 | $2,041 | – | 51 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,950,000 | 7.53% |
| Healthcare Value Capital, LLC | 200,000 | $2,360,000 | 6.02% |
| SCP Investment, LP | 550,000 | $6,490,000 | 3.69% |
| MORGAN JESS S & CO INC | 248,045 | $2,927,000 | 3.18% |
| Prentice Capital Management, LP | 600,000 | $7,080,000 | 2.61% |
| Concentrum Wealth Management | 121,355 | $1,432,000 | 1.45% |
| HC Advisors, LLC | 117,000 | $1,381,000 | 1.14% |
| HM Capital Management, LLC | 146,536 | $1,729,000 | 1.13% |
| Cruiser Capital Advisors, LLC | 87,367 | $1,031,000 | 1.12% |
| Benchmark Financial Wealth Advisors, LLC | 78,572 | $927,000 | 0.68% |