PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 29 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,387 | +160.7% | 12,144 | +181.0% | 0.00% | – |
| Q2 2023 | $384,838 | -1.5% | 4,322 | -5.5% | 0.00% | – |
| Q1 2023 | $390,895 | -67.7% | 4,573 | -64.3% | 0.00% | -100.0% |
| Q4 2022 | $1,210,091 | +215.1% | 12,798 | +157.3% | 0.00% | – |
| Q3 2022 | $384,000 | -15.0% | 4,974 | -4.0% | 0.00% | – |
| Q2 2022 | $452,000 | -32.0% | 5,179 | -20.2% | 0.00% | – |
| Q1 2022 | $665,000 | -59.3% | 6,494 | -55.5% | 0.00% | -100.0% |
| Q4 2021 | $1,633,000 | +21.9% | 14,594 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $1,340,000 | -2.3% | 14,099 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $1,371,000 | -36.2% | 14,700 | -45.4% | 0.00% | 0.0% |
| Q1 2021 | $2,148,000 | +3.0% | 26,938 | +95.5% | 0.00% | -50.0% |
| Q4 2020 | $2,086,000 | -0.9% | 13,778 | -14.5% | 0.00% | 0.0% |
| Q3 2020 | $2,106,000 | +0.9% | 16,107 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $2,088,000 | +91.9% | 17,796 | +48.4% | 0.00% | +100.0% |
| Q1 2020 | $1,088,000 | -32.4% | 11,990 | -5.2% | 0.00% | -50.0% |
| Q4 2019 | $1,610,000 | -14.4% | 12,647 | -34.0% | 0.00% | 0.0% |
| Q3 2019 | $1,880,000 | +27.1% | 19,148 | +36.1% | 0.00% | 0.0% |
| Q2 2019 | $1,479,000 | -77.8% | 14,069 | -77.9% | 0.00% | -77.8% |
| Q1 2019 | $6,663,000 | +763.1% | 63,750 | +651.1% | 0.01% | +800.0% |
| Q4 2018 | $772,000 | +39.9% | 8,487 | +78.6% | 0.00% | 0.0% |
| Q3 2018 | $552,000 | -4.2% | 4,752 | -25.4% | 0.00% | 0.0% |
| Q2 2018 | $576,000 | +8.1% | 6,372 | -0.4% | 0.00% | -50.0% |
| Q1 2018 | $533,000 | -9.8% | 6,396 | -4.5% | 0.00% | +100.0% |
| Q4 2017 | $591,000 | -1.7% | 6,694 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $601,000 | +501.0% | 7,028 | +459.1% | 0.00% | – |
| Q2 2017 | $100,000 | +13.6% | 1,257 | 0.0% | 0.00% | – |
| Q1 2017 | $88,000 | +15.8% | 1,257 | 0.0% | 0.00% | – |
| Q4 2016 | $76,000 | -6.2% | 1,257 | +2.4% | 0.00% | – |
| Q3 2016 | $81,000 | +1.2% | 1,228 | -2.3% | 0.00% | – |
| Q2 2016 | $80,000 | +11.1% | 1,257 | 0.0% | 0.00% | – |
| Q1 2016 | $72,000 | -13.3% | 1,257 | 0.0% | 0.00% | – |
| Q4 2015 | $83,000 | +1.2% | 1,257 | -12.3% | 0.00% | – |
| Q3 2015 | $82,000 | -97.4% | 1,433 | -96.6% | 0.00% | -100.0% |
| Q2 2015 | $3,109,000 | +23.1% | 41,767 | +133.8% | 0.02% | +15.4% |
| Q1 2015 | $2,525,000 | -28.0% | 17,862 | -36.9% | 0.01% | -63.9% |
| Q4 2014 | $3,508,000 | -5.9% | 28,316 | -18.1% | 0.04% | -5.3% |
| Q3 2014 | $3,728,000 | +77.4% | 34,586 | +61.3% | 0.04% | +72.7% |
| Q2 2014 | $2,102,000 | +34.9% | 21,437 | +24.1% | 0.02% | +29.4% |
| Q1 2014 | $1,558,000 | +14.1% | 17,272 | +2.6% | 0.02% | +6.2% |
| Q4 2013 | $1,365,000 | -28.1% | 16,836 | -39.1% | 0.02% | -30.4% |
| Q3 2013 | $1,898,000 | – | 27,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 2,308 | $302,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 279 | $36,472,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,393 | $574,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 9,600 | $1,254,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,907 | $2,080,000 | 0.01% |
| Cutler Group LLC / CA | 600 | $78,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $26,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,107 | $2,106,000 | 0.00% |
| Cutler Group LLC / CA | 2,600 | $28,000 | 0.00% |
| Weaver Consulting Group | 9 | $1,000 | 0.00% |