PROSHARES TR's ticker is FUT and the CUSIP is 74347B532.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $456,000 | -82.5% | 11,206 | -83.4% | 0.00% | – |
| Q4 2021 | $2,606,000 | +137.1% | 67,564 | +151.7% | 0.00% | – |
| Q3 2021 | $1,099,000 | +32.3% | 26,838 | +31.3% | 0.00% | – |
| Q2 2021 | $831,000 | -53.2% | 20,440 | -52.5% | 0.00% | – |
| Q1 2021 | $1,776,000 | -46.4% | 42,992 | -47.7% | 0.00% | – |
| Q4 2020 | $3,312,000 | +338.7% | 82,238 | +329.2% | 0.00% | – |
| Q3 2020 | $755,000 | +256.1% | 19,162 | +258.5% | 0.00% | – |
| Q2 2020 | $212,000 | -77.6% | 5,345 | -77.4% | 0.00% | – |
| Q1 2020 | $947,000 | +17.2% | 23,602 | +14.7% | 0.00% | – |
| Q4 2019 | $808,000 | -8.1% | 20,576 | -6.9% | 0.00% | – |
| Q1 2019 | $879,000 | -4.1% | 22,112 | -3.2% | 0.00% | – |
| Q4 2018 | $917,000 | +199.7% | 22,853 | +204.2% | 0.00% | – |
| Q3 2018 | $306,000 | -54.2% | 7,513 | -55.0% | 0.00% | – |
| Q2 2018 | $668,000 | -9.1% | 16,681 | -9.8% | 0.00% | – |
| Q1 2018 | $735,000 | -43.7% | 18,494 | -42.9% | 0.00% | – |
| Q4 2017 | $1,305,000 | +83.0% | 32,396 | +80.9% | 0.00% | – |
| Q3 2017 | $713,000 | -24.6% | 17,907 | -22.3% | 0.00% | – |
| Q2 2017 | $945,000 | +62.4% | 23,051 | +59.0% | 0.00% | – |
| Q3 2016 | $582,000 | -64.6% | 14,498 | -64.5% | 0.00% | -100.0% |
| Q2 2016 | $1,644,000 | – | 40,804 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 24,190 | $974,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,238 | $3,312,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | $0 | 0.00% |