PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 7 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,235,662 | +19.6% | 65,622 | +293.8% | 0.00% | -100.0% |
| Q4 2020 | $1,033,000 | -58.9% | 16,664 | -56.1% | 0.00% | -50.0% |
| Q3 2020 | $2,516,000 | -83.1% | 37,941 | -66.0% | 0.00% | -86.7% |
| Q2 2020 | $14,889,000 | +207.1% | 111,485 | +212.7% | 0.02% | +150.0% |
| Q1 2020 | $4,849,000 | +161.0% | 35,653 | +80.7% | 0.01% | +200.0% |
| Q4 2019 | $1,858,000 | +36.4% | 19,727 | +52.7% | 0.00% | +100.0% |
| Q3 2019 | $1,362,000 | -81.3% | 12,917 | -82.8% | 0.00% | -96.4% |
| Q3 2016 | $7,281,000 | +20.7% | 75,004 | +21.7% | 0.03% | +16.7% |
| Q2 2016 | $6,033,000 | -1.2% | 61,646 | -12.2% | 0.02% | -7.7% |
| Q1 2016 | $6,107,000 | +64.2% | 70,248 | +38.4% | 0.03% | +52.9% |
| Q4 2015 | $3,719,000 | +367.2% | 50,759 | +392.1% | 0.02% | +325.0% |
| Q3 2015 | $796,000 | -57.4% | 10,314 | -61.5% | 0.00% | -55.6% |
| Q2 2015 | $1,870,000 | -24.9% | 26,823 | -6.8% | 0.01% | -30.8% |
| Q1 2015 | $2,489,000 | – | 28,789 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 19,609 | $1,695,590,000 | 0.90% |
| DRW Securities, LLC | 7,397 | $640,000 | 0.10% |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 2,900 | $251,000 | 0.06% |
| Virtu KCG Holdings LLC | 22,897 | $1,980,000 | 0.04% |
| STIFEL FINANCIAL CORP | 42,679 | $3,690,000 | 0.02% |
| JANE STREET GROUP, LLC | 20,200 | $1,747,000 | 0.01% |
| LPL Financial LLC | 31,263 | $2,772,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 28,789 | $2,489,000 | 0.01% |
| Advisory Services Network, LLC | 553 | $48,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,200 | $1,401,000 | 0.01% |