PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 15 filers reported holding PROSHARES TR in Q2 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 750 | $34,710 | 0.00% |
| JANE STREET GROUP, LLC | 38,258 | $1,770,580 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 13,420 | $621,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 375 | $17,355 | 0.00% |