PROSHARES TR's ticker is MRGR and the CUSIP is 74348A566. A total of 11 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,000 | +14.1% | 40,034 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $1,392,000 | -28.2% | 36,324 | -27.5% | 0.00% | -25.0% |
| Q1 2023 | $1,938,000 | +13.9% | 50,069 | +15.4% | 0.00% | 0.0% |
| Q4 2022 | $1,702,000 | -50.5% | 43,378 | -49.6% | 0.00% | -55.6% |
| Q3 2022 | $3,435,000 | +12.9% | 86,100 | +13.4% | 0.01% | +12.5% |
| Q2 2022 | $3,042,000 | -9.4% | 75,894 | -7.8% | 0.01% | +14.3% |
| Q1 2022 | $3,359,000 | +90.9% | 82,313 | +93.8% | 0.01% | +75.0% |
| Q4 2021 | $1,760,000 | -20.7% | 42,471 | -21.8% | 0.00% | -33.3% |
| Q3 2021 | $2,220,000 | +53.6% | 54,303 | +53.5% | 0.01% | +50.0% |
| Q2 2021 | $1,445,000 | +5.8% | 35,382 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,366,000 | +1.9% | 34,489 | +0.2% | 0.00% | -33.3% |
| Q4 2020 | $1,341,000 | +5.8% | 34,416 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,268,000 | -32.9% | 33,133 | -33.8% | 0.01% | -40.0% |
| Q2 2020 | $1,891,000 | +87.0% | 50,055 | +83.3% | 0.01% | +42.9% |
| Q1 2020 | $1,011,000 | – | 27,302 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 14,267 | $505,000 | 0.03% |
| ProShare Advisors LLC | 52,203 | $1,833,000 | 0.01% |
| JANE STREET GROUP, LLC | 25,502 | $902,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,754 | $204,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,873 | $314,000 | 0.00% |
| UBS Group AG | 2,579 | $91,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,795 | $240,000 | 0.00% |