PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 12 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $541,000 | +51.5% | 27,365 | +23.2% | 0.00% | – |
| Q4 2021 | $357,000 | +5.6% | 22,210 | +7.7% | 0.00% | – |
| Q2 2021 | $338,000 | +215.9% | 20,621 | +234.4% | 0.00% | – |
| Q1 2021 | $107,000 | -63.5% | 6,166 | -67.5% | 0.00% | – |
| Q4 2020 | $293,000 | -58.5% | 18,950 | -59.3% | 0.00% | – |
| Q3 2020 | $706,000 | +40.1% | 46,608 | +41.2% | 0.00% | – |
| Q2 2020 | $504,000 | -22.0% | 33,007 | -20.7% | 0.00% | – |
| Q1 2020 | $646,000 | +45.2% | 41,622 | +78.0% | 0.00% | – |
| Q4 2019 | $445,000 | +332.0% | 23,378 | +318.8% | 0.00% | – |
| Q3 2019 | $103,000 | -77.5% | 5,582 | -76.3% | 0.00% | – |
| Q2 2019 | $457,000 | -8.8% | 23,549 | -2.3% | 0.00% | – |
| Q1 2019 | $501,000 | +6162.5% | 24,102 | +7181.6% | 0.00% | – |
| Q2 2018 | $8,000 | +700.0% | 331 | +575.5% | 0.00% | – |
| Q1 2018 | $1,000 | -99.8% | 49 | -99.8% | 0.00% | – |
| Q2 2017 | $461,000 | +558.6% | 21,484 | +578.8% | 0.00% | – |
| Q1 2017 | $70,000 | +218.2% | 3,165 | +229.0% | 0.00% | – |
| Q4 2016 | $22,000 | -94.5% | 962 | -95.2% | 0.00% | – |
| Q3 2016 | $403,000 | -76.2% | 20,021 | -76.4% | 0.00% | -100.0% |
| Q2 2016 | $1,690,000 | +120.3% | 84,787 | +133.9% | 0.00% | – |
| Q1 2016 | $767,000 | -3.0% | 36,257 | +6.6% | 0.00% | -100.0% |
| Q4 2015 | $791,000 | -13.3% | 34,019 | -14.9% | 0.00% | 0.0% |
| Q3 2015 | $912,000 | -77.1% | 39,997 | -75.4% | 0.00% | -66.7% |
| Q2 2015 | $3,976,000 | +106.2% | 162,411 | +97.1% | 0.00% | +200.0% |
| Q1 2015 | $1,928,000 | -66.5% | 82,392 | -64.5% | 0.00% | -75.0% |
| Q4 2014 | $5,748,000 | +1003.3% | 232,088 | +1080.5% | 0.00% | – |
| Q3 2014 | $521,000 | -80.6% | 19,660 | -80.3% | 0.00% | -100.0% |
| Q2 2014 | $2,689,000 | +52.8% | 99,630 | +61.1% | 0.00% | +100.0% |
| Q1 2014 | $1,760,000 | +707.3% | 61,860 | +759.2% | 0.00% | – |
| Q4 2013 | $218,000 | -89.0% | 7,200 | -89.2% | 0.00% | -100.0% |
| Q2 2013 | $1,975,000 | – | 66,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |