PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 13 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $472,000 | -78.2% | 7,617 | -76.7% | 0.05% | -78.0% |
| Q3 2020 | $2,167,000 | -65.2% | 32,676 | -30.0% | 0.24% | -65.2% |
| Q2 2020 | $6,234,000 | +536.8% | 46,676 | +411.0% | 0.68% | +680.5% |
| Q1 2020 | $979,000 | +112.8% | 9,135 | +87.2% | 0.09% | +112.2% |
| Q4 2019 | $460,000 | -88.4% | 4,879 | -87.0% | 0.04% | -88.1% |
| Q3 2019 | $3,964,000 | +576.5% | 37,588 | +522.3% | 0.34% | +805.3% |
| Q3 2016 | $586,000 | +76.0% | 6,040 | +77.8% | 0.04% | +65.2% |
| Q2 2016 | $333,000 | +20.7% | 3,398 | +7.1% | 0.02% | +15.0% |
| Q1 2016 | $276,000 | – | 3,174 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |