PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 15 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,000 | -4.3% | 356 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | -92.2% | 356 | -93.3% | 0.00% | -100.0% |
| Q4 2018 | $295,000 | -48.1% | 5,289 | -48.9% | 0.00% | -40.0% |
| Q2 2018 | $568,000 | 0.0% | 10,357 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $568,000 | +75.9% | 10,357 | +83.9% | 0.01% | +66.7% |
| Q4 2017 | $323,000 | -63.2% | 5,632 | -62.7% | 0.00% | -70.0% |
| Q3 2017 | $878,000 | -29.0% | 15,101 | -29.0% | 0.01% | -33.3% |
| Q2 2017 | $1,237,000 | +4.6% | 21,278 | +2.3% | 0.02% | 0.0% |
| Q1 2017 | $1,183,000 | +265.1% | 20,792 | +307.4% | 0.02% | +200.0% |
| Q3 2016 | $324,000 | +16100.0% | 5,104 | +15366.7% | 0.01% | – |
| Q2 2016 | $2,000 | -99.5% | 33 | -99.5% | 0.00% | -100.0% |
| Q1 2016 | $408,000 | +83.0% | 6,647 | +67.9% | 0.01% | +75.0% |
| Q4 2015 | $223,000 | -78.2% | 3,960 | -77.5% | 0.00% | -81.0% |
| Q3 2015 | $1,023,000 | +2173.3% | 17,609 | +2129.0% | 0.02% | +2000.0% |
| Q2 2015 | $45,000 | -22.4% | 790 | -21.6% | 0.00% | 0.0% |
| Q1 2015 | $58,000 | -95.5% | 1,008 | -95.7% | 0.00% | -96.6% |
| Q4 2014 | $1,297,000 | +32325.0% | 23,379 | +32370.8% | 0.03% | – |
| Q3 2014 | $4,000 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $11,565,000 | +64150.0% | 215,008 | +60808.8% | 0.32% | +31600.0% |
| Q1 2014 | $18,000 | -99.9% | 353 | -99.9% | 0.00% | -99.9% |
| Q3 2013 | $22,103,000 | +13135.3% | 425,384 | +13164.2% | 0.75% | +12383.3% |
| Q2 2013 | $167,000 | – | 3,207 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 827,191 | $45,901,000 | 1.81% |
| Visionary Asset Management, Inc. | 40,418 | $2,243,000 | 0.71% |
| Weatherstone Capital Management | 19,336 | $1,073,000 | 0.63% |
| CMT TRADING LLC | 5,824 | $323,000 | 0.37% |
| Simplicity Solutions, LLC | 3,731 | $207,000 | 0.25% |
| NEXT Financial Group, Inc | 7,441 | $413,000 | 0.14% |
| BEACON FINANCIAL GROUP | 11,195 | $619,000 | 0.13% |
| Virtu Financial LLC | 13,877 | $770,000 | 0.10% |
| Bluefin Trading, LLC | 23,560 | $1,307,000 | 0.08% |
| First Allied Advisory Services, Inc. | 16,307 | $890,000 | 0.06% |