PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 12 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,137 | +5.0% | 23,235 | -5.9% | 0.00% | – |
| Q2 2023 | $546,603 | -30.6% | 24,694 | -34.4% | 0.00% | – |
| Q1 2023 | $787,659 | -49.8% | 37,633 | -46.5% | 0.00% | – |
| Q4 2022 | $1,568,205 | +468.2% | 70,402 | +467.8% | 0.00% | – |
| Q3 2022 | $276,000 | +15.0% | 12,400 | +2.2% | 0.00% | – |
| Q2 2022 | $240,000 | -19.7% | 12,129 | -26.2% | 0.00% | – |
| Q1 2022 | $299,000 | +9.1% | 16,429 | -3.5% | 0.00% | – |
| Q4 2021 | $274,000 | -37.2% | 17,029 | -35.9% | 0.00% | – |
| Q2 2021 | $436,000 | +127.1% | 26,574 | +113.8% | 0.00% | – |
| Q4 2020 | $192,000 | +9.1% | 12,428 | +6.9% | 0.00% | – |
| Q3 2020 | $176,000 | -24.5% | 11,624 | -23.8% | 0.00% | – |
| Q2 2020 | $233,000 | -70.3% | 15,263 | -69.8% | 0.00% | – |
| Q1 2020 | $784,000 | +312.6% | 50,522 | +391.8% | 0.00% | – |
| Q3 2019 | $190,000 | -62.6% | 10,273 | -60.7% | 0.00% | – |
| Q2 2019 | $508,000 | +46.0% | 26,114 | +56.2% | 0.00% | – |
| Q1 2019 | $348,000 | -10.3% | 16,722 | -6.1% | 0.00% | – |
| Q4 2018 | $388,000 | +70.9% | 17,800 | +78.3% | 0.00% | – |
| Q2 2018 | $227,000 | -4.2% | 9,982 | -4.9% | 0.00% | – |
| Q4 2016 | $237,000 | +107.9% | 10,500 | +115.0% | 0.00% | – |
| Q4 2015 | $114,000 | -92.0% | 4,884 | -92.2% | 0.00% | -100.0% |
| Q3 2015 | $1,426,000 | +358.5% | 62,565 | +393.1% | 0.00% | – |
| Q2 2015 | $311,000 | +1729.4% | 12,689 | +1689.7% | 0.00% | – |
| Q1 2015 | $17,000 | -81.3% | 709 | -80.7% | 0.00% | – |
| Q4 2014 | $91,000 | +35.8% | 3,666 | +47.9% | 0.00% | – |
| Q2 2014 | $67,000 | -35.0% | 2,479 | -31.6% | 0.00% | – |
| Q1 2014 | $103,000 | – | 3,623 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |