PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 12 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $218,000 | +4.8% | 3,217 | +5.3% | 0.00% | – |
| Q3 2021 | $208,000 | +3.0% | 3,056 | +3.5% | 0.00% | – |
| Q2 2021 | $202,000 | -6.5% | 2,954 | -10.6% | 0.00% | – |
| Q1 2021 | $216,000 | -5.7% | 3,306 | +6.5% | 0.00% | – |
| Q4 2020 | $229,000 | -18.5% | 3,104 | -16.2% | 0.00% | – |
| Q3 2020 | $281,000 | +0.7% | 3,704 | +0.5% | 0.00% | – |
| Q2 2020 | $279,000 | -36.2% | 3,687 | -47.4% | 0.00% | – |
| Q4 2019 | $437,000 | -9.1% | 7,016 | -5.5% | 0.00% | -100.0% |
| Q3 2019 | $481,000 | -17.1% | 7,422 | -20.8% | 0.00% | 0.0% |
| Q2 2019 | $580,000 | +33.6% | 9,369 | +25.6% | 0.00% | 0.0% |
| Q1 2019 | $434,000 | -86.3% | 7,460 | -86.9% | 0.00% | -80.0% |
| Q4 2018 | $3,174,000 | +91.6% | 56,894 | +85.5% | 0.01% | +25.0% |
| Q2 2018 | $1,657,000 | -3.7% | 30,676 | -4.2% | 0.00% | -20.0% |
| Q1 2018 | $1,720,000 | +40.9% | 32,011 | +50.6% | 0.01% | +66.7% |
| Q4 2017 | $1,221,000 | -47.3% | 21,257 | -46.8% | 0.00% | -50.0% |
| Q3 2017 | $2,319,000 | -25.0% | 39,929 | -24.9% | 0.01% | -33.3% |
| Q2 2017 | $3,092,000 | +8.9% | 53,174 | +6.6% | 0.01% | 0.0% |
| Q1 2017 | $2,838,000 | +426.5% | 49,887 | +417.4% | 0.01% | +350.0% |
| Q4 2016 | $539,000 | -21.9% | 9,642 | -11.4% | 0.00% | -33.3% |
| Q3 2016 | $690,000 | -58.6% | 10,883 | -57.9% | 0.00% | -57.1% |
| Q2 2016 | $1,666,000 | -12.3% | 25,842 | -16.7% | 0.01% | -12.5% |
| Q1 2016 | $1,900,000 | +38.3% | 31,014 | +26.7% | 0.01% | +33.3% |
| Q4 2015 | $1,374,000 | -73.0% | 24,482 | -72.1% | 0.01% | -76.0% |
| Q3 2015 | $5,098,000 | +646.4% | 87,689 | +612.0% | 0.02% | +257.1% |
| Q4 2014 | $683,000 | +2429.6% | 12,316 | +2296.1% | 0.01% | – |
| Q3 2014 | $27,000 | -99.8% | 514 | -99.8% | 0.00% | -100.0% |
| Q2 2014 | $12,720,000 | +1498.0% | 236,479 | +1432.8% | 0.13% | +1366.7% |
| Q1 2014 | $796,000 | -92.1% | 15,428 | -92.0% | 0.01% | -92.7% |
| Q3 2013 | $10,067,000 | +8359.7% | 193,742 | +8349.3% | 0.12% | +6050.0% |
| Q2 2013 | $119,000 | – | 2,293 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 63,210 | $3,406,000 | 0.56% |
| Integrated Wealth Concepts LLC | 31,144 | $1,678,000 | 0.05% |
| Capital Investment Advisory Services, LLC | 750 | $40,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $964,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | $506,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 563 | $30,000 | 0.00% |