PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 7 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -96.9% | 175 | -97.0% | 0.00% | -94.1% |
| Q1 2022 | $98,000 | +1125.0% | 5,842 | +493.1% | 0.02% | +1600.0% |
| Q4 2021 | $8,000 | -11.1% | 985 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $9,000 | -10.0% | 985 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -41.2% | 1,093 | -33.1% | 0.00% | -50.0% |
| Q1 2021 | $17,000 | -41.4% | 1,633 | -35.7% | 0.00% | -42.9% |
| Q4 2020 | $29,000 | -19.4% | 2,541 | -11.9% | 0.01% | -41.7% |
| Q3 2020 | $36,000 | +9.1% | 2,883 | +11.0% | 0.01% | -7.7% |
| Q2 2020 | $33,000 | – | 2,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 164,691 | $2,041,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $124,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 2,883 | $36,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 68,170 | $845,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 41,771 | $518,000 | 0.00% |
| SIMPLEX TRADING, LLC | 419 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BARCLAYS PLC | 200 | $2,000 | 0.00% |
| Citadel Advisors | 20,661 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | $204,000 | 0.00% |