PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 10 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 32,627 | $422,000 | 0.03% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $129,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 42,728 | $553,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,600 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13 | $0 | 0.00% |
| Citadel Advisors | 10,711 | $139,000 | 0.00% |
| BARCLAYS PLC | 200 | $3,000 | 0.00% |
| UBS Group AG | 1,026 | $13,000 | 0.00% |