PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 18 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $51,000 | +325.0% | 915 | +314.0% | 0.00% | – |
| Q3 2018 | $12,000 | -76.5% | 221 | -76.7% | 0.00% | -100.0% |
| Q2 2018 | $51,000 | +64.5% | 948 | +76.5% | 0.00% | +100.0% |
| Q1 2018 | $31,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | -36.7% | 537 | -36.0% | 0.00% | -50.0% |
| Q3 2017 | $49,000 | -14.0% | 839 | -15.0% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | – | 987 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 827,191 | $45,901,000 | 1.81% |
| Visionary Asset Management, Inc. | 40,418 | $2,243,000 | 0.71% |
| Weatherstone Capital Management | 19,336 | $1,073,000 | 0.63% |
| CMT TRADING LLC | 5,824 | $323,000 | 0.37% |
| Simplicity Solutions, LLC | 3,731 | $207,000 | 0.25% |
| NEXT Financial Group, Inc | 7,441 | $413,000 | 0.14% |
| BEACON FINANCIAL GROUP | 11,195 | $619,000 | 0.13% |
| Virtu Financial LLC | 13,877 | $770,000 | 0.10% |
| Bluefin Trading, LLC | 23,560 | $1,307,000 | 0.08% |
| First Allied Advisory Services, Inc. | 16,307 | $890,000 | 0.06% |