PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 19 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,234,000 | +15.8% | 279 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $36,472,000 | +11.4% | 279 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $32,741,000 | -18.0% | 279 | -36.6% | 0.02% | -35.5% |
| Q1 2020 | $39,910,000 | -44.8% | 440 | -22.5% | 0.03% | -26.2% |
| Q4 2019 | $72,290,000 | +7.3% | 568 | -17.2% | 0.04% | +2.4% |
| Q3 2019 | $67,370,000 | +4.0% | 686 | +11.4% | 0.04% | +7.9% |
| Q2 2019 | $64,772,000 | -8.3% | 616 | -8.9% | 0.04% | -9.5% |
| Q1 2019 | $70,659,000 | +578.6% | 676 | +472.9% | 0.04% | +366.7% |
| Q4 2017 | $10,412,000 | +3.2% | 118 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $10,088,000 | – | 118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH ADVISORS, INC. | 3,380 | $378,000 | 0.25% |
| TOTH FINANCIAL ADVISORY CORP | 2,976 | $270,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 9,110 | $826,000 | 0.05% |
| RPg Family Wealth Advisory, LLC | 440 | $39,910,000 | 0.03% |
| Cutler Group LLC / CA | 1,594 | $144,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 9,700 | $879,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $18,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,200 | $5,098,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,661 | $423,000 | 0.00% |
| Cutler Group LLC / CA | 1,000 | $22,000 | 0.00% |