PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 20 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,079,000 | +49.9% | 103,731 | +78.2% | 0.00% | – |
| Q4 2020 | $720,000 | -33.9% | 58,200 | -21.0% | 0.00% | – |
| Q3 2020 | $1,089,000 | +61.3% | 73,669 | +73.7% | 0.00% | – |
| Q2 2020 | $675,000 | +12.9% | 42,417 | +72.4% | 0.00% | – |
| Q1 2020 | $598,000 | +68.5% | 24,600 | +28.2% | 0.00% | – |
| Q4 2019 | $355,000 | -66.5% | 19,182 | -65.8% | 0.00% | – |
| Q3 2019 | $1,059,000 | -65.2% | 56,160 | -59.8% | 0.00% | – |
| Q2 2019 | $3,039,000 | +80.6% | 139,716 | +87.0% | 0.00% | – |
| Q1 2019 | $1,683,000 | +134.1% | 74,698 | +220.6% | 0.00% | – |
| Q4 2018 | $719,000 | -54.6% | 23,300 | -59.2% | 0.00% | – |
| Q3 2018 | $1,585,000 | +122.3% | 57,099 | +124.8% | 0.00% | – |
| Q2 2018 | $713,000 | -79.3% | 25,400 | -76.0% | 0.00% | -100.0% |
| Q1 2018 | $3,446,000 | -14.1% | 105,700 | -23.0% | 0.00% | 0.0% |
| Q4 2017 | $4,011,000 | -8.2% | 137,204 | -3.4% | 0.00% | -50.0% |
| Q3 2017 | $4,369,000 | +2.0% | 141,978 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $4,282,000 | +60.9% | 135,757 | +69.6% | 0.00% | 0.0% |
| Q1 2017 | $2,662,000 | -32.2% | 80,039 | -27.3% | 0.00% | 0.0% |
| Q4 2016 | $3,925,000 | +32.3% | 110,054 | +26.9% | 0.00% | +100.0% |
| Q3 2016 | $2,967,000 | -16.4% | 86,700 | -16.8% | 0.00% | 0.0% |
| Q2 2016 | $3,547,000 | -72.9% | 104,243 | -68.7% | 0.00% | -87.5% |
| Q1 2016 | $13,093,000 | -13.6% | 332,909 | -1.5% | 0.01% | +33.3% |
| Q4 2015 | $15,146,000 | +17.3% | 338,008 | +37.8% | 0.01% | +20.0% |
| Q3 2015 | $12,917,000 | +507.3% | 245,200 | +530.3% | 0.01% | +400.0% |
| Q2 2015 | $2,127,000 | – | 38,900 | – | 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% |