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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $47,000 | +176.5% | 4,957 | +145.5% | 0.00% | – |
| Q4 2020 | $17,000 | -93.8% | 2,019 | -87.4% | 0.00% | – |
| Q3 2020 | $274,000 | +1.5% | 16,039 | +3.3% | 0.00% | – |
| Q2 2020 | $270,000 | +8900.0% | 15,526 | +7986.5% | 0.00% | – |
| Q4 2019 | $3,000 | -99.3% | 192 | -98.9% | 0.00% | -100.0% |
| Q3 2019 | $448,000 | +65.9% | 18,272 | +60.8% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | -37.2% | 11,363 | -23.7% | 0.00% | 0.0% |
| Q1 2019 | $430,000 | – | 14,901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,077 | $447,000 | 0.03% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,950 | $188,000 | 0.03% |
| HRT FINANCIAL LP | 14,981 | $256,000 | 0.01% |
| Cutler Group LLC / CA | 5,500 | $79,000 | 0.01% |
| Citadel Advisors | 10,300 | $176,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | $1,382,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $409,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,206 | $278,000 | 0.00% |
| SIMPLEX TRADING, LLC | 16,039 | $274,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 321 | $5,000 | 0.00% |