PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 18 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,402 | +11.6% | 36,115 | 0.0% | 0.40% | +8.5% |
| Q2 2023 | $799,406 | +3.5% | 36,115 | -2.2% | 0.36% | +15.1% |
| Q1 2023 | $772,631 | -38.6% | 36,915 | -34.6% | 0.32% | -41.8% |
| Q4 2022 | $1,258,226 | +0.1% | 56,486 | 0.0% | 0.54% | +9.0% |
| Q3 2022 | $1,257,000 | +12.5% | 56,486 | 0.0% | 0.50% | +34.8% |
| Q2 2022 | $1,117,000 | +8.6% | 56,486 | 0.0% | 0.37% | +55.9% |
| Q1 2022 | $1,029,000 | +13.3% | 56,486 | +0.0% | 0.24% | +25.3% |
| Q4 2021 | $908,000 | -6.3% | 56,485 | -5.1% | 0.19% | -15.2% |
| Q3 2021 | $969,000 | -20.1% | 59,550 | -19.5% | 0.22% | -21.4% |
| Q2 2021 | $1,213,000 | -5.2% | 73,985 | 0.0% | 0.28% | -10.1% |
| Q1 2021 | $1,279,000 | +11.8% | 73,985 | 0.0% | 0.32% | -24.3% |
| Q4 2020 | $1,144,000 | -24.0% | 73,985 | -24.9% | 0.42% | -26.5% |
| Q2 2020 | $1,505,000 | -1.5% | 98,546 | 0.0% | 0.57% | -8.5% |
| Q1 2020 | $1,528,000 | -18.5% | 98,546 | 0.0% | 0.62% | -3.6% |
| Q4 2019 | $1,875,000 | -59.7% | 98,546 | -60.8% | 0.65% | -50.8% |
| Q3 2019 | $4,651,000 | -4.9% | 251,581 | 0.0% | 1.31% | -20.4% |
| Q2 2019 | $4,891,000 | -6.5% | 251,581 | 0.0% | 1.65% | -9.0% |
| Q1 2019 | $5,233,000 | -5.7% | 251,581 | -1.3% | 1.81% | -8.8% |
| Q4 2018 | $5,549,000 | – | 254,771 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 70,085 | $1,716,000 | 0.34% |
| Dakota Wealth Management | 17,637 | $432,000 | 0.26% |
| INTRUST BANK NA | 9,850 | $241,000 | 0.08% |
| Genesis Wealth Advisors, LLC | 2,200 | $53,856,000 | 0.04% |
| DRW Securities, LLC | 13,913 | $341,000 | 0.04% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4,000 | $98,000 | 0.03% |
| Virtu Financial LLC | 12,206 | $299,000 | 0.03% |
| BBVA USA Bancshares, Inc. | 20,094 | $492,000 | 0.03% |
| Bluefin Trading, LLC | 12,505 | $306,000 | 0.02% |
| JANE STREET GROUP, LLC | 36,301 | $889,000 | 0.01% |