PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 10 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $808,000 | +10.4% | 85,000 | -0.0% | 0.00% | – |
| Q4 2020 | $732,000 | -64.6% | 85,034 | -29.6% | 0.00% | – |
| Q3 2020 | $2,069,000 | +121.5% | 120,806 | +125.8% | 0.00% | – |
| Q2 2020 | $934,000 | -46.4% | 53,500 | +8.5% | 0.00% | – |
| Q1 2020 | $1,744,000 | +137.9% | 49,296 | +22.9% | 0.00% | – |
| Q4 2019 | $733,000 | -48.1% | 40,100 | -30.4% | 0.00% | – |
| Q3 2019 | $1,413,000 | -83.4% | 57,600 | -84.0% | 0.00% | -100.0% |
| Q2 2019 | $8,534,000 | +221.1% | 358,899 | +290.1% | 0.00% | 0.0% |
| Q1 2019 | $2,658,000 | -44.3% | 92,000 | -30.9% | 0.00% | 0.0% |
| Q4 2018 | $4,772,000 | -79.9% | 133,114 | -70.7% | 0.00% | -87.5% |
| Q3 2018 | $23,706,000 | +168.3% | 453,924 | +220.9% | 0.01% | +300.0% |
| Q2 2018 | $8,835,000 | – | 141,465 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,077 | $447,000 | 0.03% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,950 | $188,000 | 0.03% |
| HRT FINANCIAL LP | 14,981 | $256,000 | 0.01% |
| Cutler Group LLC / CA | 5,500 | $79,000 | 0.01% |
| Citadel Advisors | 10,300 | $176,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | $1,382,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $409,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,206 | $278,000 | 0.00% |
| SIMPLEX TRADING, LLC | 16,039 | $274,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 321 | $5,000 | 0.00% |