PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 13 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $582,958 | -34.0% | 23,592 | -40.9% | 0.00% | – |
Q2 2023 | $883,582 | +88.1% | 39,915 | +77.9% | 0.00% | – |
Q1 2023 | $469,711 | -79.4% | 22,442 | -78.0% | 0.00% | – |
Q3 2022 | $2,276,000 | -68.7% | 102,239 | -72.2% | 0.00% | -100.0% |
Q2 2022 | $7,260,000 | +787.5% | 367,200 | +717.8% | 0.00% | – |
Q1 2022 | $818,000 | +113.0% | 44,900 | +87.6% | 0.00% | – |
Q4 2021 | $384,000 | +1.6% | 23,930 | +3.8% | 0.00% | – |
Q2 2021 | $378,000 | -38.4% | 23,053 | -35.1% | 0.00% | – |
Q1 2021 | $614,000 | -92.7% | 35,527 | -93.6% | 0.00% | -100.0% |
Q3 2020 | $8,390,000 | -1.2% | 554,187 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $8,495,000 | +145.7% | 556,290 | +197.5% | 0.00% | +100.0% |
Q3 2019 | $3,457,000 | -68.4% | 187,000 | -66.8% | 0.00% | 0.0% |
Q2 2019 | $10,935,000 | +170.2% | 562,500 | +189.1% | 0.00% | 0.0% |
Q1 2019 | $4,047,000 | +364.6% | 194,577 | +386.4% | 0.00% | – |
Q4 2018 | $871,000 | -27.7% | 40,007 | -22.5% | 0.00% | – |
Q3 2018 | $1,204,000 | +16.9% | 51,641 | +14.2% | 0.00% | – |
Q2 2018 | $1,030,000 | +200.3% | 45,200 | +197.4% | 0.00% | – |
Q1 2018 | $343,000 | -34.3% | 15,200 | -35.7% | 0.00% | – |
Q1 2017 | $522,000 | +108.0% | 23,638 | +113.0% | 0.00% | – |
Q4 2016 | $251,000 | -25.5% | 11,100 | -34.3% | 0.00% | – |
Q2 2016 | $337,000 | -51.4% | 16,900 | -48.6% | 0.00% | – |
Q1 2016 | $694,000 | +77.5% | 32,852 | +91.3% | 0.00% | – |
Q3 2015 | $391,000 | -60.8% | 17,170 | -59.8% | 0.00% | – |
Q1 2015 | $998,000 | +33.8% | 42,671 | +41.8% | 0.00% | – |
Q4 2014 | $746,000 | -33.6% | 30,100 | -28.9% | 0.00% | – |
Q3 2014 | $1,123,000 | +23.1% | 42,344 | +25.3% | 0.00% | – |
Q2 2014 | $912,000 | -61.9% | 33,800 | -59.8% | 0.00% | -100.0% |
Q1 2014 | $2,391,000 | -54.8% | 84,027 | -51.8% | 0.00% | -50.0% |
Q4 2013 | $5,286,000 | +113.9% | 174,224 | +106.1% | 0.00% | +100.0% |
Q3 2013 | $2,471,000 | +84.1% | 84,552 | +86.1% | 0.00% | – |
Q2 2013 | $1,342,000 | – | 45,437 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
Cutler Group LLC / CA | 300 | $0 | 0.00% |
UBS Group AG | 18 | $445 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
CITIGROUP INC | 3,650 | $90,192 | 0.00% |
Citadel Advisors | 8,500 | $210,035 | 0.00% |