PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 65 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $218,000 | -32.9% | 25,000 | -9.1% | 0.01% | -38.9% |
| Q2 2020 | $325,000 | -27.1% | 27,500 | +48.6% | 0.02% | -52.6% |
| Q1 2020 | $446,000 | +55.9% | 18,500 | +68.2% | 0.04% | +137.5% |
| Q3 2019 | $286,000 | +17.2% | 11,000 | +41.9% | 0.02% | +23.1% |
| Q1 2019 | $244,000 | -30.1% | 7,750 | +3.3% | 0.01% | -51.9% |
| Q4 2018 | $349,000 | +35.3% | 7,500 | -6.2% | 0.03% | +125.0% |
| Q3 2018 | $258,000 | -28.3% | 8,000 | -11.1% | 0.01% | -36.8% |
| Q2 2018 | $360,000 | – | 9,000 | – | 0.02% | – |
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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% |