PROSHARES TR's ticker is MRGR and the CUSIP is 74348A566. A total of 8 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,549 | -11.9% | 190 | -14.8% | 0.00% | – |
| Q2 2023 | $8,566 | -46.6% | 223 | -46.4% | 0.00% | – |
| Q1 2023 | $16,039 | -71.0% | 416 | -70.6% | 0.00% | -100.0% |
| Q4 2022 | $55,345 | -17.4% | 1,415 | -16.1% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | -99.9% | 1,687 | -99.9% | 0.00% | -99.9% |
| Q2 2022 | $48,553,000 | -1.6% | 1,208,815 | -0.2% | 1.42% | +11.8% |
| Q1 2022 | $49,353,000 | +5.6% | 1,211,083 | +7.1% | 1.27% | +7.0% |
| Q4 2021 | $46,734,000 | +13.2% | 1,130,276 | +11.9% | 1.18% | +2.4% |
| Q3 2021 | $41,297,000 | +12.0% | 1,010,143 | +11.8% | 1.16% | +7.2% |
| Q2 2021 | $36,888,000 | +14.3% | 903,925 | +11.4% | 1.08% | +2.9% |
| Q1 2021 | $32,269,000 | – | 811,482 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 2,872 | $114,119 | 0.04% |
| Wealthcare Advisory Partners LLC | 16,747 | $664,521 | 0.03% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,693 | $583,004 | 0.03% |
| Geneos Wealth Management Inc. | 5,627 | $223,279 | 0.01% |
| HighTower Advisors, LLC | 40,034 | $1,588,000 | 0.00% |
| SCOTIA CAPITAL INC. | 6,400 | $253,952 | 0.00% |
| JANE STREET GROUP, LLC | 96,791 | $3,840,667 | 0.00% |
| ROYAL BANK OF CANADA | 354 | $14,000 | 0.00% |
| Gradient Investments LLC | 190 | $7,549 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,610 | $103,782 | 0.00% |