PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 24 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,793,235 | -10.5% | 98,500 | -1.8% | 0.00% | – |
| Q2 2023 | $4,237,569 | +471.2% | 100,345 | +291.0% | 0.00% | – |
| Q1 2023 | $741,888 | -31.3% | 25,662 | -60.7% | 0.00% | – |
| Q4 2022 | $1,080,672 | +361.8% | 65,258 | +300.4% | 0.00% | – |
| Q3 2022 | $234,000 | -70.6% | 16,300 | -61.1% | 0.00% | – |
| Q2 2022 | $796,000 | -32.7% | 41,953 | +41.7% | 0.00% | – |
| Q1 2022 | $1,183,000 | -37.6% | 29,600 | -17.5% | 0.00% | – |
| Q4 2021 | $1,897,000 | -4.2% | 35,900 | -38.0% | 0.00% | – |
| Q3 2021 | $1,981,000 | +11.9% | 57,903 | +18.2% | 0.00% | – |
| Q2 2021 | $1,771,000 | -71.0% | 49,000 | -3.8% | 0.00% | -100.0% |
| Q1 2021 | $6,105,000 | +201.2% | 50,932 | +159.9% | 0.00% | – |
| Q4 2020 | $2,027,000 | -14.9% | 19,600 | -37.4% | 0.00% | – |
| Q3 2020 | $2,382,000 | +79.4% | 31,287 | +42.6% | 0.00% | – |
| Q2 2020 | $1,328,000 | +227.1% | 21,944 | +107.0% | 0.00% | – |
| Q1 2020 | $406,000 | -94.3% | 10,600 | -90.8% | 0.00% | -100.0% |
| Q4 2019 | $7,121,000 | +34.3% | 115,435 | -2.0% | 0.00% | +50.0% |
| Q3 2019 | $5,303,000 | +17.2% | 117,821 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $4,523,000 | +6.3% | 109,435 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $4,255,000 | +13.4% | 102,035 | -19.5% | 0.00% | +100.0% |
| Q4 2018 | $3,753,000 | -40.0% | 126,746 | -8.9% | 0.00% | -66.7% |
| Q3 2018 | $6,257,000 | +3.2% | 139,185 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $6,065,000 | -6.5% | 140,041 | +190.3% | 0.00% | 0.0% |
| Q1 2018 | $6,486,000 | +65.6% | 48,246 | +50.9% | 0.00% | 0.0% |
| Q4 2017 | $3,916,000 | +44.9% | 31,973 | +20.2% | 0.00% | +50.0% |
| Q3 2017 | $2,703,000 | +7.5% | 26,608 | -15.3% | 0.00% | 0.0% |
| Q2 2017 | $2,514,000 | +27.4% | 31,423 | +25.7% | 0.00% | +100.0% |
| Q1 2017 | $1,973,000 | -11.4% | 25,008 | +51.9% | 0.00% | -50.0% |
| Q4 2016 | $2,228,000 | +25.1% | 16,461 | +14.8% | 0.00% | 0.0% |
| Q3 2016 | $1,781,000 | +626.9% | 14,338 | +406.5% | 0.00% | – |
| Q4 2015 | $245,000 | +260.3% | 2,831 | +188.0% | 0.00% | – |
| Q3 2015 | $68,000 | -62.0% | 983 | -53.6% | 0.00% | – |
| Q2 2015 | $179,000 | -23.8% | 2,117 | -19.5% | 0.00% | – |
| Q1 2015 | $235,000 | -67.6% | 2,631 | -65.9% | 0.00% | -100.0% |
| Q4 2014 | $725,000 | -30.8% | 7,712 | -38.8% | 0.00% | 0.0% |
| Q3 2014 | $1,048,000 | +30.2% | 12,606 | +19.5% | 0.00% | 0.0% |
| Q2 2014 | $805,000 | +41.7% | 10,547 | +13.6% | 0.00% | 0.0% |
| Q1 2014 | $568,000 | – | 9,282 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 23,463 | $678,328 | 0.41% |
| US Asset Management LLC | 12,863 | $372 | 0.38% |
| Beaton Management Co. Inc. | 7,480 | $216 | 0.15% |
| Integrated Wealth Concepts LLC | 188,546 | $5,451 | 0.11% |
| Tower Research Capital LLC (TRC) | 23,807 | $688 | 0.02% |
| Valeo Financial Advisors, LLC | 9,240 | $267,128 | 0.01% |
| Belpointe Asset Management LLC | 5,607 | $162,099 | 0.01% |
| Ahrens Investment Partners LLC | 500 | $14,455 | 0.01% |
| Spire Wealth Management | 2,296 | $66,367 | 0.00% |
| BLAIR WILLIAM & CO/IL | 18,700 | $540,617 | 0.00% |