PROSHARES TR's ticker is EMSH and the CUSIP is 74347B706. A total of 5 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,200,000 | -19.6% | 18,202 | -12.7% | 0.00% | – |
| Q4 2021 | $1,493,000 | -14.4% | 20,842 | -12.1% | 0.00% | -100.0% |
| Q2 2021 | $1,745,000 | +2.7% | 23,716 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,699,000 | -4.9% | 23,276 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $1,787,000 | -29.9% | 24,331 | -30.8% | 0.00% | -50.0% |
| Q3 2020 | $2,548,000 | -5.6% | 35,143 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $2,700,000 | +40.3% | 37,350 | +32.4% | 0.00% | 0.0% |
| Q1 2020 | $1,925,000 | +62.7% | 28,217 | +79.5% | 0.00% | 0.0% |
| Q4 2019 | $1,183,000 | +90.8% | 15,718 | +91.0% | 0.00% | +100.0% |
| Q3 2019 | $620,000 | +28.6% | 8,231 | +30.1% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | -79.7% | 6,327 | -79.9% | 0.00% | -75.0% |
| Q1 2019 | $2,379,000 | +9.7% | 31,479 | +6.9% | 0.00% | -20.0% |
| Q4 2018 | $2,169,000 | +49.5% | 29,449 | +50.4% | 0.01% | +66.7% |
| Q3 2018 | $1,451,000 | +55.2% | 19,581 | +56.6% | 0.00% | +50.0% |
| Q2 2018 | $935,000 | -26.6% | 12,506 | -25.6% | 0.00% | -33.3% |
| Q1 2018 | $1,273,000 | +37.5% | 16,810 | +39.6% | 0.00% | 0.0% |
| Q4 2017 | $926,000 | -0.5% | 12,040 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $931,000 | -14.8% | 11,940 | -14.3% | 0.00% | -25.0% |
| Q2 2017 | $1,093,000 | -15.1% | 13,940 | -15.2% | 0.00% | -33.3% |
| Q1 2017 | $1,287,000 | -40.1% | 16,440 | -41.2% | 0.01% | -33.3% |
| Q4 2016 | $2,150,000 | -27.3% | 27,940 | -26.0% | 0.01% | -35.7% |
| Q3 2016 | $2,958,000 | -18.1% | 37,740 | -19.0% | 0.01% | -22.2% |
| Q2 2016 | $3,610,000 | +1669.6% | 46,578 | +1673.7% | 0.02% | +1700.0% |
| Q1 2016 | $204,000 | -89.2% | 2,626 | -89.5% | 0.00% | -91.7% |
| Q3 2015 | $1,889,000 | +45.4% | 24,963 | +46.0% | 0.01% | +50.0% |
| Q2 2015 | $1,299,000 | -27.7% | 17,100 | -28.9% | 0.01% | -42.9% |
| Q1 2015 | $1,797,000 | +24.6% | 24,034 | +25.7% | 0.01% | +27.3% |
| Q4 2014 | $1,442,000 | – | 19,123 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 39,171 | $2,878,000 | 1.48% |
| JANE STREET GROUP, LLC | 24,331 | $1,787,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 3,361 | $247,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,075 | $373,000 | 0.00% |
| UBS Group AG | 2,351 | $173,000 | 0.00% |