PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 12 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $159,000 | -61.4% | 20,132 | -55.1% | 0.00% | – |
| Q3 2021 | $412,000 | +3.3% | 44,885 | +5.2% | 0.00% | – |
| Q2 2021 | $399,000 | -49.4% | 42,685 | -43.5% | 0.00% | – |
| Q1 2021 | $789,000 | -8.8% | 75,491 | -0.4% | 0.00% | – |
| Q4 2020 | $865,000 | +237.9% | 75,797 | +266.9% | 0.00% | – |
| Q3 2020 | $256,000 | +31.3% | 20,661 | +36.1% | 0.00% | – |
| Q4 2019 | $195,000 | +40.3% | 15,182 | +41.7% | 0.00% | – |
| Q3 2019 | $139,000 | -69.0% | 10,711 | -62.2% | 0.00% | – |
| Q4 2017 | $448,000 | – | 28,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 164,691 | $2,041,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $124,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 2,883 | $36,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 68,170 | $845,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 41,771 | $518,000 | 0.00% |
| SIMPLEX TRADING, LLC | 419 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BARCLAYS PLC | 200 | $2,000 | 0.00% |
| Citadel Advisors | 20,661 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | $204,000 | 0.00% |