PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 12 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $393,000 | +27.2% | 17,649 | +4.1% | 0.00% | – |
| Q1 2022 | $309,000 | +22.1% | 16,952 | +9.6% | 0.00% | – |
| Q2 2021 | $253,000 | -19.2% | 15,466 | -23.6% | 0.00% | – |
| Q4 2020 | $313,000 | -9.0% | 20,244 | +12.0% | 0.00% | -100.0% |
| Q4 2019 | $344,000 | -71.7% | 18,071 | -72.5% | 0.00% | -75.0% |
| Q3 2019 | $1,214,000 | +239.1% | 65,648 | +256.7% | 0.00% | +300.0% |
| Q2 2019 | $358,000 | -10.7% | 18,406 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $401,000 | -23.9% | 19,302 | -20.2% | 0.00% | -50.0% |
| Q4 2018 | $527,000 | – | 24,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 38,885 | $1,107,000 | 0.22% |
| Edge Wealth Management LLC | 12,500 | $356,000 | 0.15% |
| Mohican Financial Management, LLC | 10,000 | $285,000 | 0.11% |
| INTRUST BANK NA | 7,050 | $201,000 | 0.08% |
| B. Riley Wealth Management, Inc. | 2,105 | $60,000 | 0.04% |
| Virtu Financial LLC | 9,325 | $265,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 110,497 | $3,145,000 | 0.04% |
| BBVA USA Bancshares, Inc. | 20,094 | $572,000 | 0.03% |
| Bluefin Trading, LLC | 9,259 | $300,000 | 0.02% |
| WFG Advisors, LP | 1,500 | $43,000 | 0.01% |