PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 21 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $918,000 | +7.7% | 88,249 | +28.3% | 0.02% | -42.3% |
| Q4 2020 | $852,000 | +244.9% | 68,780 | +312.7% | 0.03% | +766.7% |
| Q3 2020 | $247,000 | +91.5% | 16,667 | +107.3% | 0.00% | -40.0% |
| Q2 2020 | $129,000 | -28.7% | 8,041 | -17.7% | 0.01% | -66.7% |
| Q4 2019 | $181,000 | -71.1% | 9,768 | -66.1% | 0.02% | -64.3% |
| Q2 2019 | $626,000 | +74.4% | 28,774 | +80.7% | 0.04% | +90.9% |
| Q1 2019 | $359,000 | -6.0% | 15,926 | +28.6% | 0.02% | -21.4% |
| Q4 2018 | $382,000 | +344.2% | 12,385 | +299.4% | 0.03% | +366.7% |
| Q3 2018 | $86,000 | -83.1% | 3,101 | -82.9% | 0.01% | -78.6% |
| Q2 2018 | $508,000 | +139.6% | 18,086 | +178.1% | 0.03% | +55.6% |
| Q1 2018 | $212,000 | -7.8% | 6,503 | -17.5% | 0.02% | -40.0% |
| Q4 2017 | $230,000 | +170.6% | 7,882 | +217.3% | 0.03% | +275.0% |
| Q3 2016 | $85,000 | -93.3% | 2,484 | -93.3% | 0.01% | -93.3% |
| Q2 2016 | $1,260,000 | +216.6% | 37,035 | +265.8% | 0.12% | +103.4% |
| Q1 2016 | $398,000 | +3518.2% | 10,125 | +3902.0% | 0.06% | +2850.0% |
| Q4 2015 | $11,000 | -97.8% | 253 | -97.3% | 0.00% | -95.8% |
| Q3 2015 | $491,000 | +30.2% | 9,320 | +35.1% | 0.05% | +45.5% |
| Q2 2015 | $377,000 | – | 6,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,768 | $181,000 | 0.02% |
| IndexIQ Advisors LLC | 6,871 | $122,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 22,792 | $422,000 | 0.00% |
| MORGAN STANLEY | 1,024 | $18,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 41,945 | $777,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,182 | $355,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% |
| Cutler Group LLC / CA | 3,700 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |