ProShare Advisors LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RINF and the CUSIP is 74348A814. A total of 16 filers reported holding PROSHARES TR in Q3 2021. 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$1,264,000
+28.6%
39,657
+23.8%
0.00%
+50.0%
Q4 2021$983,000
-16.6%
32,046
-19.6%
0.00%
-33.3%
Q3 2021$1,179,000
-21.7%
39,849
-21.3%
0.00%
-25.0%
Q2 2021$1,506,000
-10.4%
50,603
-10.0%
0.00%
-20.0%
Q1 2021$1,681,000
+45.7%
56,252
+32.3%
0.01%
+25.0%
Q4 2020$1,154,000
+59.8%
42,520
+52.3%
0.00%
+33.3%
Q3 2020$722,000
+14.2%
27,923
+8.6%
0.00%0.0%
Q2 2020$632,000
+37.4%
25,712
+53.2%
0.00%0.0%
Q1 2019$460,000
-53.6%
16,782
-54.5%
0.00%
-57.1%
Q4 2018$992,000
-19.7%
36,918
-12.7%
0.01%
-12.5%
Q3 2018$1,235,000
-5.8%
42,310
-6.9%
0.01%
-11.1%
Q2 2018$1,311,000
+37.1%
45,427
+34.5%
0.01%
+50.0%
Q1 2018$956,000
+251.5%
33,782
+244.9%
0.01%
+200.0%
Q4 2017$272,000
-43.6%
9,796
-44.9%
0.00%
-50.0%
Q3 2017$482,000
-78.9%
17,787
-78.9%
0.00%
-82.6%
Q2 2017$2,284,000
-12.1%
84,258
-6.2%
0.02%
-14.8%
Q1 2017$2,599,000
+24.8%
89,868
+24.3%
0.03%
+17.4%
Q4 2016$2,082,000
+220.8%
72,324
+210.5%
0.02%
+155.6%
Q3 2016$649,000
+39.0%
23,295
+34.3%
0.01%
+50.0%
Q2 2016$467,000
-27.9%
17,340
-25.2%
0.01%
-33.3%
Q1 2016$648,000
-58.4%
23,197
-58.0%
0.01%
-52.6%
Q4 2015$1,559,000
+5.3%
55,217
+3.1%
0.02%
-9.5%
Q3 2015$1,481,000
+136.6%
53,556
+172.4%
0.02%
+133.3%
Q2 2015$626,000
+30.7%
19,659
+23.8%
0.01%
+50.0%
Q1 2015$479,000
-11.8%
15,886
-7.9%
0.01%0.0%
Q4 2014$543,00017,2510.01%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Secure Asset Management, LLC 16,015$513,0000.23%
Worth Asset Management, LLC 5,020$165,0000.11%
WOLFF WIESE MAGANA LLC 3,280$105,0000.07%
Faithward Advisors, LLC 6,933$222,0000.04%
IFP Advisors, Inc 26,372$759,0000.01%
ProShare Advisors LLC 39,657$1,264,0000.00%
OSAIC HOLDINGS, INC. 32,003$1,026,0000.00%
LPL Financial LLC 23,286$746,0000.00%
MORGAN STANLEY 975$31,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
View complete list of PROSHARES TR shareholders