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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |