PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 20 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445 | -99.7% | 18 | -99.7% | 0.00% | – |
| Q2 2023 | $145,316 | +37.9% | 6,565 | +30.4% | 0.00% | – |
| Q1 2023 | $105,341 | -22.4% | 5,033 | -17.4% | 0.00% | – |
| Q4 2022 | $135,730 | +384.8% | 6,092 | +390.1% | 0.00% | – |
| Q3 2022 | $28,000 | -9.7% | 1,243 | -20.3% | 0.00% | – |
| Q2 2022 | $31,000 | +675.0% | 1,559 | +479.6% | 0.00% | – |
| Q4 2021 | $4,000 | -94.0% | 269 | -93.5% | 0.00% | – |
| Q3 2021 | $67,000 | +415.4% | 4,112 | +448.3% | 0.00% | – |
| Q1 2021 | $13,000 | -75.9% | 750 | -78.5% | 0.00% | – |
| Q4 2020 | $54,000 | +74.2% | 3,486 | +68.9% | 0.00% | – |
| Q3 2020 | $31,000 | -54.4% | 2,064 | -53.5% | 0.00% | – |
| Q2 2020 | $68,000 | -8.1% | 4,440 | -7.2% | 0.00% | – |
| Q1 2020 | $74,000 | +45.1% | 4,784 | +79.2% | 0.00% | – |
| Q4 2019 | $51,000 | +70.0% | 2,669 | +62.1% | 0.00% | – |
| Q3 2019 | $30,000 | -65.9% | 1,647 | -63.4% | 0.00% | – |
| Q2 2019 | $88,000 | -83.1% | 4,505 | -82.0% | 0.00% | – |
| Q1 2019 | $520,000 | +497.7% | 25,012 | +524.2% | 0.00% | – |
| Q4 2018 | $87,000 | +569.2% | 4,007 | +581.5% | 0.00% | – |
| Q2 2018 | $13,000 | -88.5% | 588 | -88.3% | 0.00% | – |
| Q1 2018 | $113,000 | -38.3% | 5,024 | -40.7% | 0.00% | – |
| Q4 2017 | $183,000 | +76.0% | 8,477 | +74.2% | 0.00% | – |
| Q3 2017 | $104,000 | +14.3% | 4,866 | +15.2% | 0.00% | – |
| Q2 2017 | $91,000 | +46.8% | 4,223 | +50.4% | 0.00% | – |
| Q1 2017 | $62,000 | +588.9% | 2,808 | +598.5% | 0.00% | – |
| Q4 2016 | $9,000 | -85.5% | 402 | -87.0% | 0.00% | – |
| Q3 2016 | $62,000 | -15.1% | 3,100 | -14.8% | 0.00% | – |
| Q2 2016 | $73,000 | +28.1% | 3,639 | +34.9% | 0.00% | – |
| Q1 2016 | $57,000 | -41.2% | 2,698 | -35.7% | 0.00% | – |
| Q4 2015 | $97,000 | +29.3% | 4,194 | +27.1% | 0.00% | – |
| Q3 2015 | $75,000 | +92.3% | 3,301 | +105.0% | 0.00% | – |
| Q2 2015 | $39,000 | -85.8% | 1,610 | -85.4% | 0.00% | – |
| Q4 2014 | $274,000 | – | 11,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |