PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 13 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,770,580 | -32.6% | 38,258 | -27.7% | 0.00% | 0.0% |
| Q1 2023 | $2,625,308 | +127.9% | 52,925 | +116.2% | 0.00% | 0.0% |
| Q4 2022 | $1,152,085 | -21.6% | 24,476 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $1,470,000 | +38.5% | 31,145 | +73.8% | 0.00% | – |
| Q1 2022 | $1,061,000 | -62.0% | 17,925 | -56.5% | 0.00% | -100.0% |
| Q4 2021 | $2,791,000 | +21.5% | 41,202 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $2,297,000 | +354.0% | 33,756 | +355.7% | 0.00% | – |
| Q2 2021 | $506,000 | -30.9% | 7,408 | -33.9% | 0.00% | – |
| Q1 2021 | $732,000 | -88.2% | 11,207 | -86.6% | 0.00% | -100.0% |
| Q4 2020 | $6,180,000 | +137.5% | 83,886 | +144.8% | 0.00% | +50.0% |
| Q3 2020 | $2,602,000 | +28.1% | 34,272 | +27.7% | 0.00% | 0.0% |
| Q2 2020 | $2,032,000 | -63.7% | 26,835 | -63.9% | 0.00% | -60.0% |
| Q1 2020 | $5,602,000 | +308.0% | 74,415 | +237.8% | 0.01% | +150.0% |
| Q4 2019 | $1,373,000 | -93.2% | 22,030 | -93.0% | 0.00% | -94.1% |
| Q3 2019 | $20,313,000 | +33.5% | 313,712 | +27.7% | 0.03% | +25.9% |
| Q2 2019 | $15,215,000 | +140.9% | 245,603 | +126.2% | 0.03% | +170.0% |
| Q1 2019 | $6,317,000 | +172.8% | 108,578 | +161.6% | 0.01% | +100.0% |
| Q4 2018 | $2,316,000 | -90.8% | 41,506 | -91.4% | 0.01% | -90.0% |
| Q3 2018 | $25,236,000 | +6558.6% | 479,966 | +6743.0% | 0.05% | +4900.0% |
| Q2 2018 | $379,000 | -80.9% | 7,014 | -80.6% | 0.00% | -80.0% |
| Q1 2018 | $1,980,000 | +8.2% | 36,102 | +13.3% | 0.01% | 0.0% |
| Q4 2017 | $1,830,000 | -79.1% | 31,871 | -78.9% | 0.01% | -82.1% |
| Q3 2017 | $8,770,000 | +402.6% | 150,922 | +403.0% | 0.03% | +366.7% |
| Q2 2017 | $1,745,000 | -7.5% | 30,002 | -9.5% | 0.01% | -25.0% |
| Q1 2017 | $1,886,000 | -57.1% | 33,139 | -57.8% | 0.01% | -57.9% |
| Q4 2016 | $4,401,000 | +6.1% | 78,469 | +19.9% | 0.02% | -5.0% |
| Q3 2016 | $4,148,000 | +69.3% | 65,425 | +72.2% | 0.02% | +66.7% |
| Q2 2016 | $2,450,000 | +148.7% | 38,004 | +136.5% | 0.01% | +100.0% |
| Q1 2016 | $985,000 | -69.9% | 16,071 | -72.4% | 0.01% | -70.0% |
| Q4 2015 | $3,270,000 | -16.0% | 58,255 | -13.0% | 0.02% | -16.7% |
| Q3 2015 | $3,891,000 | +93.9% | 66,929 | +82.7% | 0.02% | +84.6% |
| Q2 2015 | $2,007,000 | +311.3% | 36,627 | +335.8% | 0.01% | +225.0% |
| Q1 2015 | $488,000 | -30.5% | 8,405 | -33.6% | 0.00% | -20.0% |
| Q4 2014 | $702,000 | +57.8% | 12,652 | +52.9% | 0.01% | -16.7% |
| Q2 2014 | $445,000 | -26.9% | 8,274 | -29.9% | 0.01% | -14.3% |
| Q1 2014 | $609,000 | – | 11,803 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 63,210 | $3,406,000 | 0.56% |
| Integrated Wealth Concepts LLC | 31,144 | $1,678,000 | 0.05% |
| Capital Investment Advisory Services, LLC | 750 | $40,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $964,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | $506,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 563 | $30,000 | 0.00% |