PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 29 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 3.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,000 | -18.5% | 7,558 | +9.5% | 0.00% | – |
| Q3 2020 | $65,000 | -25.3% | 6,900 | 0.0% | 0.00% | – |
| Q2 2020 | $87,000 | -93.2% | 6,900 | -87.5% | 0.00% | -100.0% |
| Q1 2020 | $1,285,000 | +257.9% | 55,402 | +263.2% | 0.00% | – |
| Q4 2019 | $359,000 | -5.0% | 15,252 | +21.0% | 0.00% | – |
| Q3 2019 | $378,000 | -64.5% | 12,602 | -62.8% | 0.00% | – |
| Q2 2019 | $1,064,000 | +633.8% | 33,919 | +702.8% | 0.00% | – |
| Q1 2019 | $145,000 | -78.4% | 4,225 | -70.1% | 0.00% | – |
| Q4 2018 | $672,000 | +106.1% | 14,144 | +53.0% | 0.00% | – |
| Q3 2018 | $326,000 | -75.5% | 9,244 | -71.0% | 0.00% | -100.0% |
| Q2 2018 | $1,332,000 | – | 31,849 | – | 0.00% | – |
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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% |