PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 13 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $550,000 | -38.0% | 57,800 | +11.6% | 0.00% | – |
| Q3 2020 | $887,000 | -67.6% | 51,813 | -66.9% | 0.00% | -100.0% |
| Q2 2020 | $2,735,000 | +666.1% | 156,738 | +1451.9% | 0.00% | – |
| Q1 2020 | $357,000 | -93.3% | 10,100 | -95.3% | 0.00% | -100.0% |
| Q3 2019 | $5,290,000 | +199.2% | 215,569 | +190.0% | 0.01% | +200.0% |
| Q2 2019 | $1,768,000 | +19.3% | 74,330 | +44.9% | 0.00% | +50.0% |
| Q1 2019 | $1,482,000 | -87.1% | 51,315 | -84.0% | 0.00% | -92.0% |
| Q4 2018 | $11,469,000 | -31.9% | 319,900 | -0.8% | 0.02% | -26.5% |
| Q3 2018 | $16,836,000 | +1096.6% | 322,600 | +1331.7% | 0.03% | +1033.3% |
| Q2 2018 | $1,407,000 | – | 22,532 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 8,705 | $312,000 | 0.14% |
| Cutler Group LLC / CA | 21,300 | $325,000 | 0.03% |
| HRT FINANCIAL LP | 5,765 | $206,000 | 0.03% |
| JANE STREET GROUP, LLC | 312,800 | $11,214,000 | 0.02% |
| Capital Investment Advisory Services, LLC | 1,520 | $54,000 | 0.02% |
| WOLVERINE TRADING, LLC | 35,100 | $1,267,000 | 0.00% |
| WOLVERINE TRADING, LLC | 27,000 | $974,000 | 0.00% |
| Citadel Advisors | 76,500 | $2,743,000 | 0.00% |
| Cutler Group LLC / CA | 12,400 | $18,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,700 | $2,642,000 | 0.00% |