PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 12 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,259 | -70.0% | 7,703 | -69.6% | 0.00% | – |
| Q2 2022 | $670,000 | +30.1% | 25,336 | +31.7% | 0.00% | – |
| Q3 2020 | $515,000 | +24.4% | 19,231 | +19.9% | 0.00% | – |
| Q2 2020 | $414,000 | +80.8% | 16,035 | +132.2% | 0.00% | – |
| Q1 2019 | $229,000 | -47.7% | 6,905 | -43.5% | 0.00% | – |
| Q4 2017 | $438,000 | -19.3% | 12,217 | -4.9% | 0.00% | – |
| Q3 2017 | $543,000 | -39.6% | 12,844 | -39.7% | 0.00% | – |
| Q2 2017 | $899,000 | +95.4% | 21,311 | +86.5% | 0.00% | – |
| Q1 2017 | $460,000 | -8.9% | 11,429 | -11.8% | 0.00% | – |
| Q4 2016 | $505,000 | -65.0% | 12,958 | -67.6% | 0.00% | -100.0% |
| Q2 2016 | $1,441,000 | +34.7% | 39,995 | +37.3% | 0.00% | 0.0% |
| Q1 2016 | $1,070,000 | +6.0% | 29,136 | +6.1% | 0.00% | – |
| Q4 2015 | $1,009,000 | -27.9% | 27,463 | -25.7% | 0.00% | -100.0% |
| Q3 2015 | $1,400,000 | – | 36,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |