PROSHARES TR's ticker is SBB and the CUSIP is 74348A376. A total of 7 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 2022 | $203,000 | +23.8% | 9,900 | -1.0% | 0.01% | +57.1% |
| Q4 2021 | $164,000 | -16.8% | 10,000 | -11.3% | 0.01% | -22.2% |
| Q3 2021 | $197,000 | -3.4% | 11,275 | -4.9% | 0.01% | -10.0% |
| Q2 2021 | $204,000 | -48.5% | 11,850 | -45.6% | 0.01% | -50.0% |
| Q1 2021 | $396,000 | -17.2% | 21,800 | 0.0% | 0.02% | -28.6% |
| Q4 2020 | $478,000 | +64.8% | 21,800 | +120.8% | 0.03% | +40.0% |
| Q3 2020 | $290,000 | -11.9% | 9,875 | -7.7% | 0.02% | -20.0% |
| Q2 2020 | $329,000 | -32.2% | 10,700 | -10.3% | 0.02% | -44.4% |
| Q1 2020 | $485,000 | +11.5% | 11,925 | -18.2% | 0.04% | +25.0% |
| Q4 2019 | $435,000 | +15.4% | 14,575 | +25.1% | 0.04% | +2.9% |
| Q3 2019 | $377,000 | 0.0% | 11,650 | 0.0% | 0.04% | -2.8% |
| Q2 2019 | $377,000 | -7.4% | 11,650 | -5.3% | 0.04% | -12.2% |
| Q1 2019 | $407,000 | -17.6% | 12,300 | -7.5% | 0.04% | -21.2% |
| Q4 2018 | $494,000 | -18.8% | 13,300 | -34.6% | 0.05% | -3.7% |
| Q3 2018 | $608,000 | -76.1% | 20,325 | -75.1% | 0.05% | -77.4% |
| Q2 2018 | $2,549,000 | -52.1% | 81,700 | -47.4% | 0.24% | -55.7% |
| Q4 2017 | $5,325,000 | +14.1% | 155,235 | +18.7% | 0.54% | -1.3% |
| Q3 2017 | $4,665,000 | -60.6% | 130,770 | -57.9% | 0.55% | -71.4% |
| Q2 2017 | $11,844,000 | -1.9% | 310,910 | -0.0% | 1.91% | -24.0% |
| Q1 2017 | $12,071,000 | -6.0% | 311,035 | -4.8% | 2.51% | +1.4% |
| Q4 2016 | $12,837,000 | +140.1% | 326,720 | +169.8% | 2.48% | +135.5% |
| Q3 2016 | $5,347,000 | -10.5% | 121,112 | -1.9% | 1.05% | -18.8% |
| Q2 2016 | $5,971,000 | +6.6% | 123,442 | +9.6% | 1.30% | +1.0% |
| Q1 2016 | $5,603,000 | -4.0% | 112,622 | -0.1% | 1.28% | -8.2% |
| Q4 2015 | $5,838,000 | -13.0% | 112,772 | -8.4% | 1.40% | -19.7% |
| Q3 2015 | $6,711,000 | +6.0% | 123,097 | -3.0% | 1.74% | +12.1% |
| Q2 2015 | $6,333,000 | -2.7% | 126,897 | -1.2% | 1.55% | +8.4% |
| Q1 2015 | $6,506,000 | – | 128,379 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,800 | $478,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 27,735 | $609,000 | 0.02% |
| Parallel Advisors, LLC | 968 | $21,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 3,218 | $71,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,938 | $1,250,000 | 0.00% |