PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 13 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,732 | -58.9% | 22,967 | -56.5% | 0.00% | – |
| Q2 2023 | $1,462,175 | +40.3% | 52,821 | +32.4% | 0.00% | – |
| Q4 2022 | $1,042,170 | +98.5% | 39,888 | +77.6% | 0.00% | – |
| Q3 2022 | $525,000 | +18.2% | 22,462 | +33.9% | 0.00% | – |
| Q2 2022 | $444,000 | -83.9% | 16,774 | -80.2% | 0.00% | -100.0% |
| Q1 2022 | $2,758,000 | +393.4% | 84,639 | +444.0% | 0.00% | – |
| Q4 2021 | $559,000 | +8.3% | 15,560 | +9.6% | 0.00% | – |
| Q3 2021 | $516,000 | +80.4% | 14,192 | +74.2% | 0.00% | – |
| Q1 2021 | $286,000 | -89.9% | 8,147 | -90.8% | 0.00% | -100.0% |
| Q4 2020 | $2,827,000 | +113.8% | 88,361 | +79.0% | 0.00% | 0.0% |
| Q3 2020 | $1,322,000 | +131.5% | 49,360 | +122.9% | 0.00% | – |
| Q2 2020 | $571,000 | -14.6% | 22,141 | +14.4% | 0.00% | -100.0% |
| Q4 2019 | $669,000 | +63.2% | 19,346 | +62.8% | 0.00% | 0.0% |
| Q2 2019 | $410,000 | -67.3% | 11,882 | -71.7% | 0.00% | -66.7% |
| Q4 2018 | $1,252,000 | +203.1% | 42,040 | +266.8% | 0.00% | +200.0% |
| Q3 2018 | $413,000 | -25.2% | 11,461 | -25.5% | 0.00% | 0.0% |
| Q1 2018 | $552,000 | +11.7% | 15,374 | +31.4% | 0.00% | -50.0% |
| Q3 2017 | $494,000 | -48.6% | 11,703 | -51.0% | 0.00% | -50.0% |
| Q1 2017 | $961,000 | +193.9% | 23,862 | +184.5% | 0.00% | +300.0% |
| Q4 2016 | $327,000 | -56.7% | 8,388 | -57.5% | 0.00% | -75.0% |
| Q3 2016 | $755,000 | +23.6% | 19,754 | +18.7% | 0.00% | +33.3% |
| Q1 2016 | $611,000 | +88.6% | 16,645 | +88.9% | 0.00% | +50.0% |
| Q4 2015 | $324,000 | -48.1% | 8,810 | -42.1% | 0.00% | -50.0% |
| Q2 2015 | $624,000 | +20.0% | 15,218 | +19.4% | 0.00% | 0.0% |
| Q1 2015 | $520,000 | – | 12,748 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |