PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 46 filers reported holding PROSHARES TR in Q3 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 | $189,000 | +361.0% | 26,643 | +507.7% | 0.00% | – |
| Q3 2020 | $41,000 | -76.2% | 4,384 | -67.6% | 0.00% | – |
| Q2 2020 | $172,000 | -58.8% | 13,550 | -24.6% | 0.00% | – |
| Q1 2020 | $417,000 | +18.5% | 17,960 | +19.9% | 0.00% | – |
| Q4 2019 | $352,000 | -0.6% | 14,974 | +27.5% | 0.00% | – |
| Q3 2019 | $354,000 | +1.1% | 11,747 | +5.2% | 0.00% | – |
| Q2 2019 | $350,000 | +155.5% | 11,166 | +179.1% | 0.00% | – |
| Q1 2019 | $137,000 | +104.5% | 4,001 | +182.8% | 0.00% | – |
| Q4 2018 | $67,000 | -93.6% | 1,415 | -95.3% | 0.00% | – |
| Q3 2018 | $1,053,000 | +749.2% | 29,847 | +909.7% | 0.00% | – |
| Q2 2018 | $124,000 | – | 2,956 | – | 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% |