PROSHARES TR's ticker is COBO and the CUSIP is 74348A749. A total of 10 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,352,000 | +18.0% | 13,468 | +19.3% | 0.08% | +14.9% |
| Q1 2017 | $1,146,000 | +37.1% | 11,287 | +34.9% | 0.07% | +28.8% |
| Q4 2016 | $836,000 | +22.6% | 8,364 | +24.2% | 0.05% | +18.2% |
| Q3 2016 | $682,000 | -4.6% | 6,734 | -3.1% | 0.04% | -10.2% |
| Q2 2016 | $715,000 | +37.5% | 6,951 | +35.0% | 0.05% | +28.9% |
| Q1 2016 | $520,000 | +10.9% | 5,147 | +6.7% | 0.04% | +5.6% |
| Q4 2015 | $469,000 | +42.1% | 4,825 | -81.8% | 0.04% | +5.9% |
| Q3 2015 | $330,000 | -15.4% | 26,472 | +573.1% | 0.03% | -15.0% |
| Q2 2015 | $390,000 | -12.0% | 3,933 | -10.9% | 0.04% | -18.4% |
| Q1 2015 | $443,000 | -15.1% | 4,412 | -15.4% | 0.05% | -27.9% |
| Q4 2014 | $522,000 | -17.5% | 5,215 | -17.5% | 0.07% | -39.3% |
| Q3 2014 | $633,000 | +1.0% | 6,321 | +2.3% | 0.11% | +6.7% |
| Q2 2014 | $627,000 | +0.2% | 6,177 | -0.9% | 0.10% | -21.6% |
| Q1 2014 | $626,000 | -9.9% | 6,235 | -10.5% | 0.13% | -22.5% |
| Q4 2013 | $695,000 | -20.1% | 6,966 | -20.3% | 0.17% | -30.2% |
| Q3 2013 | $870,000 | -5.3% | 8,744 | -5.0% | 0.25% | -20.8% |
| Q2 2013 | $919,000 | +1.1% | 9,202 | +2.4% | 0.31% | +3.3% |
| Q1 2013 | $909,000 | – | 8,984 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 5,147 | $520,000 | 0.04% |
| Virtu KCG Holdings LLC | 4,443 | $449,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,078 | $2,836,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 3,859 | $390,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| MORGAN STANLEY | 1,025 | $104,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 110 | $11,000 | 0.00% |
| UBS Group AG | 305 | $31,000 | 0.00% |