PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 12 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $555,000 | +161.8% | 69,000 | +360.0% | 0.08% | +142.4% |
| Q1 2020 | $212,000 | -80.9% | 15,000 | -81.9% | 0.03% | -77.4% |
| Q4 2019 | $1,112,000 | +8.9% | 83,000 | +62.7% | 0.15% | -4.6% |
| Q3 2019 | $1,021,000 | -16.2% | 51,000 | -28.7% | 0.15% | -20.3% |
| Q2 2019 | $1,218,000 | -15.1% | 71,500 | -16.9% | 0.19% | -40.7% |
| Q1 2019 | $1,435,000 | +37.2% | 86,000 | +28.6% | 0.32% | +18.7% |
| Q3 2018 | $1,046,000 | -5.6% | 66,900 | +17.6% | 0.27% | -11.7% |
| Q2 2018 | $1,108,000 | -6.4% | 56,900 | +1.6% | 0.31% | +56.1% |
| Q1 2018 | $1,184,000 | +70.4% | 56,000 | +77.8% | 0.20% | -7.9% |
| Q4 2017 | $695,000 | – | 31,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 69,000 | $555,000 | 0.08% |
| Lindbrook Capital, LLC | 9,000 | $72,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,596 | $334,000 | 0.01% |
| HRT FINANCIAL LP | 27,345 | $219,000 | 0.01% |
| Cutler Group LLC / CA | 2,399 | $19,000 | 0.00% |
| CITIGROUP INC | 340 | $3,000 | 0.00% |
| MORGAN STANLEY | 640 | $5,000 | 0.00% |
| Citadel Advisors | 32,345 | $259,000 | 0.00% |
| SIMPLEX TRADING, LLC | 8,743 | $70,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |