PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 13 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,695,866 | +178.2% | 635,203 | +149.2% | 0.01% | +150.0% |
| Q2 2023 | $5,642,034 | +10.0% | 254,892 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $5,127,285 | -20.0% | 244,973 | -14.8% | 0.00% | -33.3% |
| Q4 2022 | $6,406,914 | -26.1% | 287,628 | -26.1% | 0.00% | -25.0% |
| Q3 2022 | $8,668,000 | -22.3% | 389,418 | -30.9% | 0.00% | -20.0% |
| Q2 2022 | $11,149,000 | +722.2% | 563,957 | +657.7% | 0.01% | – |
| Q1 2022 | $1,356,000 | -39.9% | 74,433 | -46.9% | 0.00% | -100.0% |
| Q4 2021 | $2,255,000 | +256.2% | 140,249 | +260.8% | 0.00% | – |
| Q3 2021 | $633,000 | -48.9% | 38,869 | -48.6% | 0.00% | – |
| Q2 2021 | $1,239,000 | +65.4% | 75,579 | +74.5% | 0.00% | – |
| Q1 2021 | $749,000 | -29.8% | 43,316 | -37.2% | 0.00% | -100.0% |
| Q4 2020 | $1,067,000 | +50.3% | 68,995 | +47.0% | 0.00% | – |
| Q3 2020 | $710,000 | +40.0% | 46,921 | +41.3% | 0.00% | – |
| Q2 2020 | $507,000 | -8.5% | 33,212 | +14.0% | 0.00% | -100.0% |
| Q4 2019 | $554,000 | +146.2% | 29,139 | +139.3% | 0.00% | – |
| Q3 2019 | $225,000 | -88.0% | 12,175 | -87.3% | 0.00% | -100.0% |
| Q2 2019 | $1,870,000 | +81.4% | 96,193 | +94.1% | 0.00% | +50.0% |
| Q1 2019 | $1,031,000 | -56.6% | 49,568 | -54.6% | 0.00% | -60.0% |
| Q4 2018 | $2,377,000 | +188.5% | 109,127 | +208.5% | 0.01% | +150.0% |
| Q3 2018 | $824,000 | -80.8% | 35,370 | -81.4% | 0.00% | -81.8% |
| Q1 2018 | $4,288,000 | +97.2% | 189,805 | +88.1% | 0.01% | +83.3% |
| Q4 2017 | $2,174,000 | +76.0% | 100,888 | +74.7% | 0.01% | +50.0% |
| Q3 2017 | $1,235,000 | -45.5% | 57,765 | -45.4% | 0.00% | -50.0% |
| Q2 2017 | $2,268,000 | +343.0% | 105,704 | +355.9% | 0.01% | +300.0% |
| Q1 2017 | $512,000 | -61.8% | 23,187 | -60.9% | 0.00% | -66.7% |
| Q4 2016 | $1,340,000 | -33.3% | 59,353 | -40.5% | 0.01% | -40.0% |
| Q3 2016 | $2,008,000 | +112.7% | 99,773 | +110.7% | 0.01% | +100.0% |
| Q2 2016 | $944,000 | +12.0% | 47,364 | +18.8% | 0.01% | 0.0% |
| Q1 2016 | $843,000 | -29.0% | 39,858 | -22.0% | 0.01% | -28.6% |
| Q4 2015 | $1,188,000 | +67.1% | 51,123 | +63.8% | 0.01% | +75.0% |
| Q3 2015 | $711,000 | -20.0% | 31,219 | -14.0% | 0.00% | -33.3% |
| Q2 2015 | $889,000 | +284.8% | 36,301 | +267.1% | 0.01% | +200.0% |
| Q1 2015 | $231,000 | -88.1% | 9,889 | -87.4% | 0.00% | -86.7% |
| Q4 2014 | $1,938,000 | +280.0% | 78,234 | +314.0% | 0.02% | +150.0% |
| Q2 2014 | $510,000 | +110.7% | 18,895 | +122.2% | 0.01% | +100.0% |
| Q1 2014 | $242,000 | – | 8,504 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |