PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 39 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 150,465 | $3,535,928,000 | 4.93% |
| SOUTHPORT MANAGEMENT, L.L.C. | 60,000 | $1,410,000,000 | 4.77% |
| Bedell Frazier Investment Counselling, LLC | 81,765 | $2,455,000 | 0.98% |
| MONETARY MANAGEMENT GROUP INC | 72,600 | $1,706,000 | 0.62% |
| Kingfisher Capital LLC | 24,973 | $587,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 131,853 | $3,099,000 | 0.26% |
| First Bank & Trust | 14,000 | $329,000 | 0.24% |
| Nicholas Hoffman & Company, LLC. | 36,604 | $860,000 | 0.24% |
| DRW Securities, LLC | 186,687 | $4,387,000 | 0.17% |
| Canal Capital Management, LLC | 9,500 | $223,000 | 0.11% |