PROSHARES TR's ticker is MRGR and the CUSIP is 74348A566. 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 | $1,772,000 | +5.3% | 43,478 | +6.8% | 0.00% | +33.3% |
| Q4 2021 | $1,683,000 | +22.0% | 40,708 | +20.7% | 0.00% | -25.0% |
| Q3 2021 | $1,379,000 | +22.5% | 33,727 | +22.3% | 0.00% | +33.3% |
| Q2 2021 | $1,126,000 | -34.8% | 27,588 | -36.5% | 0.00% | -40.0% |
| Q1 2021 | $1,728,000 | -6.5% | 43,477 | -8.2% | 0.01% | -28.6% |
| Q4 2020 | $1,849,000 | -9.7% | 47,376 | -11.4% | 0.01% | -22.2% |
| Q3 2020 | $2,048,000 | +1.3% | 53,495 | -0.3% | 0.01% | -18.2% |
| Q2 2020 | $2,022,000 | +21.3% | 53,672 | +19.1% | 0.01% | -8.3% |
| Q1 2020 | $1,667,000 | +14.0% | 45,061 | +18.0% | 0.01% | +71.4% |
| Q4 2019 | $1,462,000 | -6.2% | 38,193 | -7.7% | 0.01% | -22.2% |
| Q3 2019 | $1,558,000 | -16.9% | 41,389 | -17.2% | 0.01% | -18.2% |
| Q2 2019 | $1,874,000 | -7.1% | 49,991 | -7.4% | 0.01% | -8.3% |
| Q1 2019 | $2,017,000 | +19.3% | 54,013 | +18.2% | 0.01% | 0.0% |
| Q4 2018 | $1,690,000 | +20.4% | 45,683 | +18.0% | 0.01% | +20.0% |
| Q3 2018 | $1,404,000 | -6.9% | 38,710 | -8.5% | 0.01% | 0.0% |
| Q2 2018 | $1,508,000 | -17.7% | 42,295 | -19.0% | 0.01% | -16.7% |
| Q1 2018 | $1,833,000 | -27.2% | 52,203 | -25.0% | 0.01% | -29.4% |
| Q4 2017 | $2,518,000 | -6.8% | 69,622 | -8.0% | 0.02% | -32.0% |
| Q3 2017 | $2,703,000 | +56.9% | 75,668 | +58.3% | 0.02% | +47.1% |
| Q2 2017 | $1,723,000 | +48.9% | 47,794 | +45.3% | 0.02% | +41.7% |
| Q1 2017 | $1,157,000 | -32.3% | 32,888 | -31.4% | 0.01% | -36.8% |
| Q4 2016 | $1,708,000 | -53.6% | 47,973 | -52.9% | 0.02% | -62.7% |
| Q3 2016 | $3,681,000 | -33.7% | 101,939 | -33.2% | 0.05% | -28.2% |
| Q2 2016 | $5,550,000 | -15.5% | 152,717 | -14.4% | 0.07% | -21.1% |
| Q1 2016 | $6,567,000 | +7.7% | 178,446 | +5.9% | 0.09% | +21.6% |
| Q4 2015 | $6,096,000 | +24.2% | 168,441 | +24.3% | 0.07% | +7.2% |
| Q3 2015 | $4,908,000 | +21.5% | 135,493 | +22.0% | 0.07% | +23.2% |
| Q2 2015 | $4,039,000 | +23.5% | 111,039 | +24.5% | 0.06% | +43.6% |
| Q1 2015 | $3,271,000 | +36.3% | 89,155 | +35.3% | 0.04% | +39.3% |
| Q4 2014 | $2,400,000 | – | 65,898 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 47,376 | $1,849,000 | 0.01% |
| HighTower Advisors, LLC | 34,416 | $1,341,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 5,287 | $207,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,279 | $1,884,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,819 | $188,000 | 0.00% |
| UBS Group AG | 728 | $28,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 6,606 | $258,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,690 | $690,000 | 0.00% |