PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 8 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $366 | -99.9% | 13,996 | +17.9% | 0.00% | +33.3% |
| Q3 2022 | $278,000 | -31.0% | 11,874 | -22.0% | 0.00% | -25.0% |
| Q2 2022 | $403,000 | +3.6% | 15,225 | +27.6% | 0.00% | +33.3% |
| Q1 2022 | $389,000 | +27.5% | 11,936 | +40.4% | 0.00% | +50.0% |
| Q4 2021 | $305,000 | +25.5% | 8,502 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | -12.3% | 9,092 | +19.7% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +6.1% | 7,593 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | 0.0% | 8,148 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $261,000 | +7.4% | 8,148 | -10.4% | 0.00% | 0.0% |
| Q3 2020 | $243,000 | -3.6% | 9,092 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $252,000 | -71.5% | 9,781 | -76.4% | 0.00% | -75.0% |
| Q1 2020 | $884,000 | -9.6% | 41,499 | +46.6% | 0.01% | +14.3% |
| Q4 2019 | $978,000 | +2.4% | 28,298 | +2.6% | 0.01% | -12.5% |
| Q3 2019 | $955,000 | +4.1% | 27,593 | +3.7% | 0.01% | +14.3% |
| Q2 2019 | $917,000 | +4.4% | 26,596 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $878,000 | +2.2% | 26,433 | -8.3% | 0.01% | -12.5% |
| Q4 2018 | $859,000 | +156.4% | 28,824 | +210.8% | 0.01% | +166.7% |
| Q3 2018 | $335,000 | +4.7% | 9,275 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | +53.8% | 8,939 | +53.9% | 0.00% | +50.0% |
| Q1 2018 | $208,000 | +10300.0% | 5,807 | +9117.5% | 0.00% | – |
| Q4 2017 | $2,000 | – | 63 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Market Advisors, LLC | 47,503 | $1,799,000 | 0.43% |
| ProShare Advisors LLC | 113,659 | $4,296,000 | 0.06% |
| D.A. DAVIDSON & CO. | 3,314 | $125,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 202 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,948 | $1,400,000 | 0.00% |
| Citadel Advisors | 6,531 | $247,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 210 | $8,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,281 | $1,147,000 | 0.00% |