PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 18 filers reported holding PROSHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 750 | $34,710 | 0.00% |
| JANE STREET GROUP, LLC | 38,258 | $1,770,580 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 13,420 | $621,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 375 | $17,355 | 0.00% |