PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 25 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $408,000 | -32.3% | 7,447 | -29.0% | 0.03% | -58.7% |
| Q4 2017 | $603,000 | -8.4% | 10,495 | -7.4% | 0.06% | -69.0% |
| Q3 2017 | $658,000 | -28.6% | 11,329 | -28.6% | 0.20% | +26.1% |
| Q2 2017 | $922,000 | +2.1% | 15,862 | 0.0% | 0.16% | +1.9% |
| Q1 2017 | $903,000 | +1.5% | 15,862 | 0.0% | 0.16% | +132.4% |
| Q4 2016 | $890,000 | -12.1% | 15,862 | -0.6% | 0.07% | -1.4% |
| Q3 2016 | $1,012,000 | -3.4% | 15,962 | -1.8% | 0.07% | +9.5% |
| Q2 2016 | $1,048,000 | -27.0% | 16,262 | -30.6% | 0.06% | -28.4% |
| Q1 2016 | $1,435,000 | +9.1% | 23,423 | 0.0% | 0.09% | -32.8% |
| Q4 2015 | $1,315,000 | +114.5% | 23,423 | +122.0% | 0.13% | +92.6% |
| Q3 2015 | $613,000 | +6.1% | 10,550 | 0.0% | 0.07% | +7.9% |
| Q2 2015 | $578,000 | +167.6% | 10,550 | +183.4% | 0.06% | +85.3% |
| Q1 2015 | $216,000 | -58.4% | 3,723 | -62.0% | 0.03% | -22.7% |
| Q3 2014 | $519,000 | -78.4% | 9,794 | -78.1% | 0.04% | -90.0% |
| Q2 2014 | $2,401,000 | +26.4% | 44,640 | +21.3% | 0.44% | +201.4% |
| Q1 2014 | $1,899,000 | +270.9% | 36,788 | +280.7% | 0.15% | +274.4% |
| Q3 2013 | $512,000 | – | 9,663 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 750 | $34,710 | 0.00% |
| JANE STREET GROUP, LLC | 38,258 | $1,770,580 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 13,420 | $621,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 375 | $17,355 | 0.00% |