ICM ASSET MANAGEMENT INC/WA - PROSHARES TR ownership

PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 92 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$1,255,000
-17.8%
78,6700.0%6.92%
-13.8%
Q2 2020$1,526,000
-92.7%
78,670
-88.6%
8.03%
-60.7%
Q1 2020$20,950,000
+919.5%
688,023
+732.5%
20.43%
+1109.4%
Q4 2019$2,055,00082,6501.69%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Guild Investment Management, Inc. 304,030$3,767,0004.15%
SOUTHPORT MANAGEMENT, L.L.C. 50,000$619,500,0003.72%
JUNCTURE WEALTH STRATEGIES, LLC 134,625$1,668,0001.06%
Advisor OS, LLC 43,874$3,140,0000.84%
Thomas J. Herzfeld Advisors, Inc. 70,930$879,0000.41%
Integrated Advisors Network LLC 296,444$3,673,0000.40%
Bedell Frazier Investment Counselling, LLC 97,710$1,211,0000.37%
Private Harbour Investment Management & Counsel, LLC 25,203$312,0000.31%
ALTERNA WEALTH MANAGEMENT, INC 12,000$149,0000.19%
Kingfisher Capital LLC 36,386$451,0000.14%
View complete list of PROSHARES TR shareholders