ProShare Advisors LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RALS and the CUSIP is 74347X310. A total of 14 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2022$1,001,000
+86.8%
31,020
+78.6%
0.00%
+100.0%
Q4 2021$536,000
-58.8%
17,367
-58.1%
0.00%
-75.0%
Q3 2021$1,301,000
-5.9%
41,446
-4.5%
0.00%0.0%
Q2 2021$1,383,000
+66.0%
43,409
+71.3%
0.00%
+33.3%
Q1 2021$833,000
+43.1%
25,334
+32.8%
0.00%
+50.0%
Q4 2020$582,000
-26.4%
19,081
-28.3%
0.00%
-50.0%
Q3 2020$791,000
+16.0%
26,619
+21.1%
0.00%0.0%
Q2 2020$682,000
-6.8%
21,972
-3.4%
0.00%
-20.0%
Q1 2020$732,000
+32.6%
22,747
+42.4%
0.01%
+66.7%
Q4 2019$552,000
+33.3%
15,973
+34.6%
0.00%
+50.0%
Q3 2019$414,000
-46.0%
11,866
-46.2%
0.00%
-60.0%
Q2 2019$767,000
-23.0%
22,057
-22.0%
0.01%
-16.7%
Q1 2019$996,000
+54.4%
28,287
+57.2%
0.01%
+20.0%
Q4 2018$645,000
-7.7%
17,991
-7.5%
0.01%0.0%
Q3 2018$699,000
-24.0%
19,446
-22.8%
0.01%
-16.7%
Q2 2018$920,000
+4.0%
25,185
+4.8%
0.01%0.0%
Q1 2018$885,000
-7.2%
24,023
-5.3%
0.01%
-14.3%
Q4 2017$954,000
-26.3%
25,360
-26.2%
0.01%
-41.7%
Q3 2017$1,295,000
-30.8%
34,341
-30.4%
0.01%
-36.8%
Q2 2017$1,871,000
-4.6%
49,337
-2.5%
0.02%
-9.5%
Q1 2017$1,961,000
-25.9%
50,602
-23.7%
0.02%
-27.6%
Q4 2016$2,648,000
-31.7%
66,325
-33.6%
0.03%
-46.3%
Q3 2016$3,879,000
-6.5%
99,859
-6.1%
0.05%
+1.9%
Q2 2016$4,147,000
-22.5%
106,296
-22.7%
0.05%
-28.4%
Q1 2016$5,354,000
+13.6%
137,588
+13.4%
0.07%
+29.8%
Q4 2015$4,713,000
+81.0%
121,333
+82.7%
0.06%
+54.1%
Q3 2015$2,604,000
-8.5%
66,400
-5.3%
0.04%
-5.1%
Q2 2015$2,846,000
-18.5%
70,113
-18.4%
0.04%
-4.9%
Q1 2015$3,491,000
-27.6%
85,898
-24.9%
0.04%
-26.8%
Q4 2014$4,824,000114,4170.06%
Other shareholders
PROSHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Camarda Financial Advisors, LLC 6,291$227,0000.26%
AXA S.A. 59,200$2,133,0000.01%
Brinker Capital Investments, LLC 6,672$240,0000.01%
ProShare Advisors LLC 19,446$699,0000.01%
Newfound Research LLC 129$5,0000.00%
JANE STREET GROUP, LLC 24,971$900,0000.00%
Gradient Investments LLC 325$12,0000.00%
VALLEY NATIONAL ADVISERS INC 105$4,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 362$13,0000.00%
View complete list of PROSHARES TR shareholders