PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 9 filers reported holding PROSHARES TR in Q3 2020. 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 ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 9,916 | $379,000 | 0.22% |
ProShare Advisors LLC | 86,950 | $3,361,000 | 0.05% |
Virtu KCG Holdings LLC | 8,946 | $342,000 | 0.01% |
NEXT Financial Group, Inc | 733 | $28,000 | 0.01% |
JANE STREET GROUP, LLC | 19,754 | $755,000 | 0.00% |
Tower Research Capital LLC (TRC) | 400 | $15,000 | 0.00% |
MSI Financial Services Inc | 370 | $14,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 566 | $22,000 | 0.00% |
UBS Group AG | 184 | $7,000 | 0.00% |