PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 11 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -76.5% | 167 | -79.2% | 0.00% | – |
| Q2 2023 | $17 | -89.6% | 803 | -89.7% | 0.00% | – |
| Q1 2023 | $163 | +1711.1% | 7,822 | +1661.7% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 444 | -99.2% | 0.00% | -100.0% |
| Q2 2022 | $1,142,000 | +15.6% | 57,800 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $988,000 | +117.1% | 54,236 | +91.4% | 0.00% | – |
| Q4 2021 | $455,000 | +26.4% | 28,332 | +28.8% | 0.00% | – |
| Q3 2021 | $360,000 | 0.0% | 21,990 | 0.0% | 0.00% | – |
| Q2 2021 | $360,000 | – | 21,990 | -42.9% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 38,499 | -10.8% | 0.00% | -100.0% |
| Q4 2020 | $666,000 | -19.4% | 43,143 | -21.0% | 0.00% | 0.0% |
| Q3 2020 | $826,000 | -18.6% | 54,598 | -17.9% | 0.00% | -50.0% |
| Q2 2020 | $1,015,000 | -17.3% | 66,498 | -16.0% | 0.00% | 0.0% |
| Q1 2020 | $1,228,000 | +13544.4% | 79,188 | +15427.1% | 0.00% | – |
| Q2 2019 | $9,000 | -59.1% | 510 | -47.7% | 0.00% | – |
| Q2 2018 | $22,000 | +1000.0% | 976 | +876.0% | 0.00% | – |
| Q3 2017 | $2,000 | -86.7% | 100 | -86.4% | 0.00% | -100.0% |
| Q2 2017 | $15,000 | – | 735 | +2840.0% | 0.00% | – |
| Q4 2015 | $0 | – | 25 | -37.5% | 0.00% | – |
| Q3 2015 | $0 | – | 40 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |