PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 11 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 15.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $814,000 | +258.6% | 85,601 | +224.4% | 0.04% | +175.0% |
| Q4 2020 | $227,000 | -49.2% | 26,390 | +1.2% | 0.02% | -51.5% |
| Q3 2020 | $447,000 | +10.1% | 26,077 | +126.8% | 0.03% | +50.0% |
| Q1 2020 | $406,000 | +89.7% | 11,496 | +180.5% | 0.02% | -12.0% |
| Q3 2018 | $214,000 | – | 4,098 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 30,500 | $1,078,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 11,496 | $406,000 | 0.02% |
| Cutler Group LLC / CA | 7,600 | $118,000 | 0.01% |
| WOLVERINE TRADING, LLC | 11,800 | $399,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 47 | $2,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| MORGAN STANLEY | 515 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,100 | $357,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,399 | $49,000 | 0.00% |