PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 10 filers reported holding PROSHARES TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |