PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 19 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $137,000 | +33.0% | 13,147 | +57.7% | 0.01% | +25.0% |
| Q4 2020 | $103,000 | -14.2% | 8,337 | +2.8% | 0.00% | -20.0% |
| Q3 2020 | $120,000 | +6.2% | 8,106 | +14.8% | 0.01% | 0.0% |
| Q2 2020 | $113,000 | -63.0% | 7,063 | -43.6% | 0.01% | -64.3% |
| Q1 2020 | $305,000 | +150.0% | 12,534 | +82.4% | 0.01% | +250.0% |
| Q4 2019 | $122,000 | +125.9% | 6,871 | +137.0% | 0.00% | +100.0% |
| Q3 2019 | $54,000 | -35.7% | 2,899 | -28.2% | 0.00% | -33.3% |
| Q2 2019 | $84,000 | +100.0% | 4,039 | +169.6% | 0.00% | +200.0% |
| Q4 2018 | $42,000 | -56.2% | 1,498 | -56.4% | 0.00% | -66.7% |
| Q3 2018 | $96,000 | -13.5% | 3,439 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $111,000 | -35.1% | 3,955 | -21.4% | 0.00% | -40.0% |
| Q1 2018 | $171,000 | -27.8% | 5,034 | -31.3% | 0.01% | -44.4% |
| Q4 2017 | $237,000 | +12.9% | 7,326 | +4.1% | 0.01% | 0.0% |
| Q3 2017 | $210,000 | -6.7% | 7,036 | -2.8% | 0.01% | -18.2% |
| Q2 2017 | $225,000 | +108.3% | 7,235 | +110.7% | 0.01% | +83.3% |
| Q1 2017 | $108,000 | -77.1% | 3,433 | -74.7% | 0.01% | -75.0% |
| Q4 2016 | $472,000 | -29.4% | 13,563 | -20.2% | 0.02% | -38.5% |
| Q2 2016 | $669,000 | +44.8% | 17,002 | +44.8% | 0.04% | +25.8% |
| Q1 2016 | $462,000 | +74.3% | 11,743 | +98.8% | 0.03% | +82.4% |
| Q4 2015 | $265,000 | -13.4% | 5,908 | +1.6% | 0.02% | -10.5% |
| Q3 2015 | $306,000 | – | 5,816 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 68,780 | $852,000 | 0.03% |
| IndexIQ Advisors LLC | 8,337 | $103,000 | 0.00% |
| Pacifica Partners Inc. | 100 | $1,000 | 0.00% |
| Savior LLC | 52 | $1,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 21,144 | $262,000 | 0.00% |
| MORGAN STANLEY | 971 | $12,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 10 | $0 | 0.00% |
| Citadel Advisors | 16,800 | $208,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | $418,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | $302,000 | 0.00% |