PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 31 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $706,635 | +38.4% | 16,733 | -5.2% | 0.00% | – |
| Q1 2023 | $510,522 | +39.8% | 17,659 | -19.9% | 0.00% | – |
| Q4 2022 | $365,280 | -1.0% | 22,058 | +13.6% | 0.00% | – |
| Q2 2022 | $369,000 | -18.4% | 19,418 | +71.7% | 0.00% | – |
| Q1 2022 | $452,000 | +11.9% | 11,309 | +47.8% | 0.00% | – |
| Q4 2021 | $404,000 | +31.2% | 7,650 | -15.1% | 0.00% | – |
| Q3 2021 | $308,000 | -61.8% | 9,010 | -31.1% | 0.00% | -100.0% |
| Q4 2019 | $807,000 | +193.5% | 13,076 | +41.0% | 0.00% | 0.0% |
| Q4 2018 | $275,000 | -18.9% | 9,275 | +22.8% | 0.00% | 0.0% |
| Q3 2018 | $339,000 | -60.7% | 7,552 | -62.1% | 0.00% | -50.0% |
| Q2 2018 | $862,000 | +147.0% | 19,901 | +666.9% | 0.00% | +100.0% |
| Q1 2018 | $349,000 | -62.8% | 2,595 | -71.9% | 0.00% | -66.7% |
| Q3 2017 | $938,000 | -20.7% | 9,230 | -37.6% | 0.00% | -25.0% |
| Q2 2017 | $1,183,000 | +297.0% | 14,793 | +572.4% | 0.00% | +300.0% |
| Q4 2016 | $298,000 | -33.5% | 2,200 | -56.7% | 0.00% | -50.0% |
| Q2 2016 | $448,000 | -75.8% | 5,078 | -77.3% | 0.00% | -80.0% |
| Q1 2016 | $1,855,000 | +0.7% | 22,379 | +5.2% | 0.01% | -9.1% |
| Q4 2015 | $1,843,000 | +129.2% | 21,277 | +82.7% | 0.01% | +120.0% |
| Q3 2015 | $804,000 | -77.9% | 11,644 | -71.5% | 0.01% | -82.1% |
| Q1 2015 | $3,640,000 | +687.9% | 40,800 | +729.4% | 0.03% | +833.3% |
| Q4 2014 | $462,000 | +46.2% | 4,919 | +29.3% | 0.00% | 0.0% |
| Q3 2014 | $316,000 | – | 3,804 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 17,712 | $682,087 | 0.38% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $239,378 | 0.18% |
| Beaton Management Co. Inc. | 7,180 | $277 | 0.18% |
| Integrated Wealth Concepts LLC | 188,546 | $7,260,906 | 0.13% |
| Valeo Financial Advisors, LLC | 9,240 | $355,832 | 0.02% |
| Cutler Group LLC / CA | 3,930 | $151 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,781 | $338,156 | 0.01% |
| Spire Wealth Management | 2,896 | $111,511 | 0.00% |
| BLAIR WILLIAM & CO/IL | 16,225 | $624,825 | 0.00% |
| Cutler Group LLC / CA | 2,200 | $7 | 0.00% |