PROSHARES TR's ticker is BIS and the CUSIP is 74347G838. A total of 11 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134 | -99.4% | 6 | -99.4% | 0.00% | – |
| Q2 2023 | $22,696 | -69.1% | 1,089 | -70.0% | 0.00% | – |
| Q1 2023 | $73,531 | +58.4% | 3,624 | +53.3% | 0.00% | – |
| Q4 2022 | $46,429 | – | 2,364 | +236300.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2022 | $11,000 | -66.7% | 402 | -70.7% | 0.00% | – |
| Q1 2022 | $33,000 | +83.3% | 1,371 | +54.7% | 0.00% | – |
| Q4 2021 | $18,000 | -67.3% | 886 | -70.7% | 0.00% | – |
| Q3 2021 | $55,000 | +111.5% | 3,026 | +113.2% | 0.00% | – |
| Q2 2021 | $26,000 | – | 1,419 | +141800.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2020 | $110,000 | – | 4,681 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 15,311 | $413,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,946 | $241,000 | 0.01% |
| IMC-Chicago, LLC | 21,003 | $566,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 85 | $2,000 | 0.00% |
| MORGAN STANLEY | 76 | $2,000 | 0.00% |
| Citadel Advisors | 34,972 | $943,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,002 | $216,000 | 0.00% |
| UBS Group AG | 402 | $11,000 | 0.00% |