PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 11 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 15.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $28,000 | -54.8% | 2,923 | -19.3% | 0.00% | – |
| Q3 2020 | $62,000 | -51.9% | 3,622 | -50.9% | 0.00% | – |
| Q2 2020 | $129,000 | +163.3% | 7,374 | +427.1% | 0.00% | – |
| Q1 2020 | $49,000 | -71.0% | 1,399 | -79.7% | 0.00% | – |
| Q3 2019 | $169,000 | +27.1% | 6,877 | +22.7% | 0.00% | – |
| Q2 2019 | $133,000 | -7.0% | 5,607 | +13.2% | 0.00% | – |
| Q1 2019 | $143,000 | +12.6% | 4,954 | +39.7% | 0.00% | – |
| Q4 2018 | $127,000 | +36.6% | 3,545 | +99.4% | 0.00% | – |
| Q3 2018 | $93,000 | – | 1,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,390 | $227,000 | 0.02% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,950 | $94,000 | 0.01% |
| Trexquant Investment LP | 10,660 | $92,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,524 | $91,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | $184,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,634 | $548,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,019 | $17,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |
| Cutler Group LLC / CA | 1,400 | $0 | 0.00% |
| Renaissance Technologies | 23,300 | $200,000 | 0.00% |