PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 6 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,662 | -24.6% | 16,324 | -9.4% | 0.00% | – |
| Q1 2023 | $893,423 | -8.1% | 18,011 | -12.8% | 0.00% | – |
| Q4 2022 | $972,466 | +348.1% | 20,660 | +349.1% | 0.00% | – |
| Q3 2022 | $217,000 | -85.2% | 4,600 | -83.2% | 0.00% | – |
| Q2 2022 | $1,470,000 | +84.4% | 27,300 | +102.5% | 0.00% | – |
| Q1 2022 | $797,000 | +178.7% | 13,480 | +220.9% | 0.00% | – |
| Q3 2021 | $286,000 | +32.4% | 4,201 | +27.3% | 0.00% | – |
| Q1 2021 | $216,000 | -67.5% | 3,300 | -62.6% | 0.00% | – |
| Q1 2020 | $664,000 | +63.5% | 8,826 | +35.4% | 0.00% | – |
| Q4 2019 | $406,000 | -66.9% | 6,519 | -65.6% | 0.00% | – |
| Q3 2019 | $1,227,000 | +42.5% | 18,958 | +36.6% | 0.00% | – |
| Q2 2019 | $861,000 | -7.5% | 13,875 | -16.9% | 0.00% | – |
| Q4 2018 | $931,000 | -65.3% | 16,691 | -67.3% | 0.00% | -100.0% |
| Q3 2018 | $2,683,000 | +9.2% | 51,057 | +12.2% | 0.00% | 0.0% |
| Q2 2018 | $2,457,000 | +98.6% | 45,496 | +111.1% | 0.00% | – |
| Q4 2017 | $1,237,000 | -57.9% | 21,552 | -58.8% | 0.00% | -100.0% |
| Q4 2016 | $2,937,000 | +216.1% | 52,363 | +257.2% | 0.00% | – |
| Q3 2016 | $929,000 | +94.4% | 14,658 | +97.8% | 0.00% | – |
| Q2 2016 | $478,000 | -85.4% | 7,411 | -86.1% | 0.00% | -100.0% |
| Q1 2016 | $3,268,000 | +87.3% | 53,280 | +71.4% | 0.00% | +100.0% |
| Q4 2015 | $1,745,000 | +78.2% | 31,086 | +84.6% | 0.00% | – |
| Q3 2015 | $979,000 | -50.2% | 16,842 | -53.0% | 0.00% | -100.0% |
| Q2 2015 | $1,964,000 | -73.5% | 35,823 | -71.9% | 0.00% | -75.0% |
| Q1 2015 | $7,402,000 | +12.7% | 127,522 | +7.7% | 0.00% | +100.0% |
| Q4 2014 | $6,570,000 | +502.8% | 118,422 | +475.6% | 0.00% | – |
| Q3 2014 | $1,090,000 | -42.8% | 20,572 | -41.9% | 0.00% | -100.0% |
| Q2 2014 | $1,906,000 | +166.9% | 35,428 | +156.1% | 0.00% | – |
| Q1 2014 | $714,000 | +227.5% | 13,832 | +214.4% | 0.00% | – |
| Q4 2013 | $218,000 | +4.8% | 4,400 | +10.0% | 0.00% | – |
| Q3 2013 | $208,000 | -87.4% | 4,000 | -87.4% | 0.00% | -100.0% |
| Q2 2013 | $1,657,000 | – | 31,826 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 63,210 | $3,406,000 | 0.56% |
| Integrated Wealth Concepts LLC | 31,144 | $1,678,000 | 0.05% |
| Capital Investment Advisory Services, LLC | 750 | $40,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $964,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | $506,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 563 | $30,000 | 0.00% |