PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 15 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,951 | -10.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,710 | -6.7% | 750 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $37,203 | +5.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,302 | +0.9% | 750 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $35,000 | -12.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | -9.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $44,000 | -13.7% | 750 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $51,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | +4.1% | 750 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $49,000 | -10.9% | 750 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $55,000 | -3.5% | 750 | 0.0% | 0.01% | -27.3% |
| Q3 2020 | $57,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $57,000 | +1.8% | 750 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $56,000 | +19.1% | 750 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $47,000 | -4.1% | 750 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $49,000 | +6.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $46,000 | +4.5% | 750 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $44,000 | -37.1% | 750 | -40.0% | 0.02% | -46.7% |
| Q4 2018 | $70,000 | – | 1,250 | – | 0.03% | – |
Download | ||||||
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% |