PROSHARES TR's ticker is PSQ and the CUSIP is 74347R602. A total of 2 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $995,000 | -25.0% | 63,133 | -20.5% | 0.00% | 0.0% |
| Q2 2014 | $1,327,000 | -18.1% | 79,449 | -11.5% | 0.00% | 0.0% |
| Q1 2014 | $1,621,000 | +200.7% | 89,782 | +204.4% | 0.00% | – |
| Q4 2013 | $539,000 | +117.3% | 29,493 | +144.4% | 0.00% | – |
| Q3 2013 | $248,000 | -78.9% | 12,067 | -76.5% | 0.00% | -100.0% |
| Q2 2013 | $1,177,000 | – | 51,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 87,250 | $1,592,000 | 0.29% |
| Tower Research Capital LLC (TRC) | 16,159 | $295,000 | 0.05% |
| Virtu Financial LLC | 25,061 | $457,000 | 0.05% |
| Virtu KCG Holdings LLC | 88,495 | $1,615,000 | 0.02% |
| LPL Financial LLC | 127,203 | $2,321,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 57,913 | $1,057,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,175 | $265,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 80,606 | $1,471,060,000 | 0.01% |
| Janney Montgomery Scott LLC | 11,633 | $212,302,000 | 0.01% |
| MORGAN STANLEY | 625,069 | $11,408,000 | 0.01% |