PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 9 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $433,000 | -1.6% | 23,975 | +11.6% | 0.01% | -30.0% |
| Q2 2022 | $440,000 | -30.3% | 21,486 | -2.6% | 0.01% | +66.7% |
| Q1 2022 | $631,000 | +564.2% | 22,061 | +656.3% | 0.01% | +200.0% |
| Q4 2021 | $95,000 | -81.9% | 2,917 | -83.5% | 0.00% | -84.6% |
| Q3 2021 | $526,000 | -70.9% | 17,699 | +44.9% | 0.01% | -56.7% |
| Q1 2021 | $1,809,000 | -17.2% | 12,213 | -39.8% | 0.03% | -55.2% |
| Q4 2020 | $2,185,000 | +76.8% | 20,300 | +4.8% | 0.07% | +378.6% |
| Q3 2020 | $1,236,000 | +271.2% | 19,363 | +254.3% | 0.01% | 0.0% |
| Q2 2020 | $333,000 | +362.5% | 5,465 | +233.6% | 0.01% | +250.0% |
| Q1 2020 | $72,000 | -50.3% | 1,638 | +24.0% | 0.00% | -66.7% |
| Q4 2019 | $145,000 | -92.2% | 1,321 | -93.3% | 0.01% | -90.6% |
| Q3 2019 | $1,854,000 | -18.6% | 19,575 | -16.8% | 0.13% | -17.5% |
| Q2 2019 | $2,279,000 | +30.5% | 23,532 | +28.1% | 0.15% | +45.3% |
| Q1 2019 | $1,746,000 | +100.9% | 18,363 | +63.4% | 0.11% | +68.3% |
| Q4 2018 | $869,000 | +60.0% | 11,240 | +160.8% | 0.06% | +57.5% |
| Q3 2018 | $543,000 | -72.4% | 4,310 | -74.5% | 0.04% | -63.6% |
| Q2 2018 | $1,964,000 | +154.1% | 16,876 | +116.7% | 0.11% | +66.7% |
| Q1 2018 | $773,000 | -3.0% | 7,788 | -1.6% | 0.07% | -35.9% |
| Q4 2017 | $797,000 | +64.3% | 7,916 | +52.1% | 0.10% | +157.5% |
| Q3 2017 | $485,000 | +646.2% | 5,204 | +572.4% | 0.04% | +471.4% |
| Q2 2017 | $65,000 | – | 774 | +19250.0% | 0.01% | – |
| Q3 2016 | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | -68.2% | 251 | -69.2% | 0.00% | -71.4% |
| Q4 2015 | $44,000 | – | 814 | +81300.0% | 0.01% | – |
| Q1 2015 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| Q4 2014 | $23,000 | +64.3% | 200 | +57.5% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | +27.3% | 127 | +27.0% | 0.00% | +100.0% |
| Q1 2014 | $11,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 369,851 | $10,582,000 | 9.63% |
| Tower Research Capital LLC (TRC) | 22,061 | $631,000 | 0.01% |
| UBS Group AG | 3,075 | $88,000 | 0.00% |
| IFP Advisors, Inc | 70 | $8,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $36,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $5,000 | 0.00% |
| Citadel Advisors | 14,722 | $421,000 | 0.00% |