PROSHARES TR's ticker is ZBIO and the CUSIP is 74347B623. A total of 8 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $269,000 | -11.5% | 25,675 | -4.2% | 0.01% | -12.5% |
| Q4 2017 | $304,000 | -53.9% | 26,797 | -57.7% | 0.02% | -51.5% |
| Q3 2017 | $659,000 | -21.1% | 63,375 | +1.9% | 0.03% | -71.6% |
| Q2 2017 | $835,000 | +363.9% | 62,196 | +478.7% | 0.12% | +510.5% |
| Q1 2017 | $180,000 | -68.0% | 10,747 | -54.2% | 0.02% | -68.3% |
| Q4 2016 | $563,000 | +13.5% | 23,446 | -0.1% | 0.06% | -29.4% |
| Q3 2016 | $496,000 | -62.1% | 23,478 | -41.9% | 0.08% | -51.1% |
| Q2 2016 | $1,307,000 | +14.9% | 40,408 | +28.6% | 0.17% | +10.1% |
| Q1 2016 | $1,138,000 | +5.0% | 31,411 | -5.0% | 0.16% | +12.1% |
| Q3 2015 | $1,084,000 | +291.3% | 33,063 | +164.4% | 0.14% | +464.0% |
| Q2 2015 | $277,000 | – | 12,505 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 84,466 | $1,785,000 | 0.55% |
| Virtu Financial LLC | 23,478 | $496,000 | 0.08% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 84,466 | $1,785,000 | 0.05% |
| JANE STREET GROUP, LLC | 111,000 | $2,345,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,000 | $317,000 | 0.00% |
| IFP Advisors, Inc | 1,000 | $21,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $16,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,265 | $259,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | $539,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $1,000 | 0.00% |