PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 12 filers reported holding PROSHARES TR in Q2 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 | +78.3% | 750 | +100.0% | 0.00% | – |
| Q2 2023 | $17,355 | -6.7% | 375 | 0.0% | 0.00% | – |
| Q1 2023 | $18,601 | +3.3% | 375 | 0.0% | 0.00% | – |
| Q4 2022 | $18,000 | -33.3% | 375 | -33.4% | 0.00% | – |
| Q3 2022 | $27,000 | -10.0% | 563 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -9.1% | 563 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -46.8% | 563 | -38.7% | 0.00% | – |
| Q4 2021 | $62,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q3 2021 | $62,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | +3.3% | 919 | 0.0% | 0.00% | – |
| Q1 2021 | $60,000 | -10.4% | 919 | 0.0% | 0.00% | – |
| Q4 2020 | $67,000 | -4.3% | 919 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q2 2020 | $70,000 | +1.4% | 919 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | – | 919 | – | 0.00% | – |
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% |