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 | $62,000 | -97.8% | 10,524 | -96.7% | 0.00% | – |
| Q3 2020 | $2,840,000 | +513.4% | 319,139 | +713.7% | 0.00% | – |
| Q2 2020 | $463,000 | +193.0% | 39,221 | +499.6% | 0.00% | – |
| Q1 2020 | $158,000 | +182.1% | 6,541 | +132.9% | 0.00% | – |
| Q4 2019 | $56,000 | +3.7% | 2,809 | +34.5% | 0.00% | – |
| Q3 2019 | $54,000 | +14.9% | 2,089 | +25.2% | 0.00% | – |
| Q2 2019 | $47,000 | +4.4% | 1,669 | +16.4% | 0.00% | – |
| Q1 2019 | $45,000 | +246.2% | 1,434 | +433.1% | 0.00% | – |
| Q4 2018 | $13,000 | – | 269 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |