PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 7 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,000 | -38.3% | 9,280 | -30.8% | 0.00% | – |
| Q2 2023 | $621,000 | +440.0% | 13,420 | +481.7% | 0.00% | – |
| Q1 2023 | $115,000 | +784.6% | 2,307 | +723.9% | 0.00% | – |
| Q4 2022 | $13,000 | -65.8% | 280 | -65.4% | 0.00% | – |
| Q3 2022 | $38,000 | +3700.0% | 810 | +3275.0% | 0.00% | – |
| Q1 2022 | $1,000 | -97.0% | 24 | -95.1% | 0.00% | – |
| Q4 2021 | $33,000 | -68.9% | 487 | -68.7% | 0.00% | – |
| Q3 2021 | $106,000 | -3.6% | 1,555 | +4.2% | 0.00% | – |
| Q4 2020 | $110,000 | -96.7% | 1,493 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $3,362,000 | +27916.7% | 44,657 | +23403.7% | 0.00% | – |
| Q4 2019 | $12,000 | -45.5% | 190 | -42.9% | 0.00% | – |
| Q3 2019 | $22,000 | -56.9% | 333 | -59.1% | 0.00% | – |
| Q2 2019 | $51,000 | -30.1% | 815 | -35.1% | 0.00% | – |
| Q1 2019 | $73,000 | -98.2% | 1,256 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $3,976,000 | +3327.6% | 71,263 | +3139.2% | 0.00% | – |
| Q3 2018 | $116,000 | -97.7% | 2,200 | -97.6% | 0.00% | -100.0% |
| Q2 2018 | $4,946,000 | -22.9% | 91,565 | -21.7% | 0.00% | -33.3% |
| Q1 2018 | $6,416,000 | +125.5% | 116,970 | +136.0% | 0.00% | +200.0% |
| Q4 2017 | $2,845,000 | -54.2% | 49,556 | -53.6% | 0.00% | -66.7% |
| Q3 2017 | $6,212,000 | -28.6% | 106,901 | -28.5% | 0.00% | -25.0% |
| Q2 2017 | $8,696,000 | +15.1% | 149,537 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $7,556,000 | +37680.0% | 132,751 | +37828.9% | 0.00% | – |
| Q4 2016 | $20,000 | -99.4% | 350 | -99.3% | 0.00% | -100.0% |
| Q3 2016 | $3,382,000 | +673.9% | 53,333 | +686.7% | 0.00% | – |
| Q2 2016 | $437,000 | -85.3% | 6,779 | -86.1% | 0.00% | -100.0% |
| Q1 2016 | $2,977,000 | +111.9% | 48,597 | +94.0% | 0.00% | +100.0% |
| Q4 2015 | $1,405,000 | -79.8% | 25,044 | -79.1% | 0.00% | -80.0% |
| Q3 2015 | $6,967,000 | +696600.0% | 119,831 | +443718.5% | 0.01% | – |
| Q2 2015 | $1,000 | -99.5% | 27 | -99.3% | 0.00% | – |
| Q1 2015 | $214,000 | -96.7% | 3,680 | -96.9% | 0.00% | -100.0% |
| Q4 2014 | $6,531,000 | +6061.3% | 117,694 | +5796.5% | 0.00% | – |
| Q3 2014 | $106,000 | -99.8% | 1,996 | -99.8% | 0.00% | -100.0% |
| Q2 2014 | $47,568,000 | +765.5% | 884,328 | +730.4% | 0.03% | +700.0% |
| Q1 2014 | $5,496,000 | +65.9% | 106,498 | +59.6% | 0.00% | +100.0% |
| Q4 2013 | $3,313,000 | -95.1% | 66,748 | -94.8% | 0.00% | -96.2% |
| Q3 2013 | $67,129,000 | +97188.4% | 1,291,942 | +96965.5% | 0.05% | – |
| Q2 2013 | $69,000 | – | 1,331 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 63,210 | $3,406,000 | 0.56% |
| Integrated Wealth Concepts LLC | 31,144 | $1,678,000 | 0.05% |
| Capital Investment Advisory Services, LLC | 750 | $40,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $964,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | $506,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 563 | $30,000 | 0.00% |