PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $933,000 | -12.6% | 28,614 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,068,000 | -12.5% | 29,778 | -11.2% | 0.00% | -33.3% |
| Q3 2021 | $1,220,000 | +2.7% | 33,538 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,188,000 | -3.6% | 32,563 | -7.3% | 0.00% | -25.0% |
| Q1 2021 | $1,232,000 | +83.9% | 35,145 | +67.7% | 0.00% | +100.0% |
| Q4 2020 | $670,000 | +233.3% | 20,957 | +168.6% | 0.00% | +100.0% |
| Q2 2020 | $201,000 | -67.8% | 7,803 | -73.3% | 0.00% | -75.0% |
| Q1 2020 | $624,000 | -27.1% | 29,228 | +18.1% | 0.00% | 0.0% |
| Q4 2019 | $856,000 | +0.6% | 24,749 | +0.6% | 0.00% | -20.0% |
| Q3 2019 | $851,000 | +165.1% | 24,594 | +128.3% | 0.01% | +150.0% |
| Q4 2018 | $321,000 | -62.5% | 10,775 | -54.6% | 0.00% | -66.7% |
| Q3 2018 | $856,000 | -5.4% | 23,721 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | -16.9% | 25,312 | -16.9% | 0.01% | -14.3% |
| Q1 2018 | $1,089,000 | -14.9% | 30,444 | -14.6% | 0.01% | -22.2% |
| Q4 2017 | $1,279,000 | -35.7% | 35,637 | -24.3% | 0.01% | -50.0% |
| Q3 2017 | $1,989,000 | +8.2% | 47,051 | +8.0% | 0.02% | 0.0% |
| Q2 2017 | $1,839,000 | -30.8% | 43,574 | -33.8% | 0.02% | -35.7% |
| Q1 2017 | $2,659,000 | -12.5% | 65,864 | -15.4% | 0.03% | -17.6% |
| Q4 2016 | $3,039,000 | -9.6% | 77,857 | -10.5% | 0.03% | -27.7% |
| Q3 2016 | $3,361,000 | +55.1% | 86,950 | +44.7% | 0.05% | +67.9% |
| Q2 2016 | $2,167,000 | -31.1% | 60,071 | -30.1% | 0.03% | -34.9% |
| Q1 2016 | $3,146,000 | -25.9% | 85,906 | -26.4% | 0.04% | -15.7% |
| Q4 2015 | $4,247,000 | -1.1% | 116,646 | +2.6% | 0.05% | -15.0% |
| Q3 2015 | $4,296,000 | +53.1% | 113,659 | +67.0% | 0.06% | +53.8% |
| Q2 2015 | $2,806,000 | +478.6% | 68,041 | +469.1% | 0.04% | +550.0% |
| Q1 2015 | $485,000 | -62.4% | 11,955 | -62.8% | 0.01% | -60.0% |
| Q4 2014 | $1,290,000 | – | 32,175 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |