PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 22 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $368,000 | +76.9% | 35,383 | +110.6% | 0.00% | – |
| Q4 2020 | $208,000 | -32.7% | 16,800 | -19.6% | 0.00% | – |
| Q3 2020 | $309,000 | -10.2% | 20,900 | -3.2% | 0.00% | – |
| Q2 2020 | $344,000 | -49.6% | 21,600 | -23.1% | 0.00% | – |
| Q1 2020 | $683,000 | -12.1% | 28,101 | -33.0% | 0.00% | – |
| Q4 2019 | $777,000 | -31.1% | 41,945 | -29.9% | 0.00% | – |
| Q3 2019 | $1,128,000 | -28.2% | 59,845 | -17.2% | 0.00% | – |
| Q2 2019 | $1,572,000 | +5.9% | 72,245 | +9.7% | 0.00% | – |
| Q1 2019 | $1,484,000 | -10.2% | 65,842 | +22.9% | 0.00% | – |
| Q4 2018 | $1,652,000 | +47.2% | 53,556 | +32.6% | 0.00% | – |
| Q3 2018 | $1,122,000 | +58.3% | 40,402 | +59.8% | 0.00% | – |
| Q2 2018 | $709,000 | +26.4% | 25,286 | +47.0% | 0.00% | – |
| Q1 2018 | $561,000 | -6.0% | 17,200 | -15.8% | 0.00% | – |
| Q4 2017 | $597,000 | +131.4% | 20,422 | +143.1% | 0.00% | – |
| Q3 2017 | $258,000 | -56.2% | 8,400 | -55.0% | 0.00% | – |
| Q2 2017 | $589,000 | +2.4% | 18,660 | +7.9% | 0.00% | – |
| Q1 2017 | $575,000 | +15.2% | 17,288 | +23.5% | 0.00% | -100.0% |
| Q4 2016 | $499,000 | +6.4% | 14,000 | +2.2% | 0.00% | – |
| Q3 2016 | $469,000 | +89.1% | 13,700 | +190.5% | 0.00% | – |
| Q3 2015 | $248,000 | -45.0% | 4,716 | -42.8% | 0.00% | – |
| Q2 2015 | $451,000 | – | 8,242 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,768 | $181,000 | 0.02% |
| IndexIQ Advisors LLC | 6,871 | $122,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 22,792 | $422,000 | 0.00% |
| MORGAN STANLEY | 1,024 | $18,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 41,945 | $777,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,182 | $355,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% |
| Cutler Group LLC / CA | 3,700 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |