PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 14 filers reported holding PROSHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |