PROSHARES TR's ticker is RINF and the CUSIP is 74348A814. A total of 9 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $188,207 | +3.7% | 5,625 | -0.6% | 0.04% | +4.9% |
Q1 2023 | $181,490 | -15.2% | 5,657 | -18.4% | 0.04% | -14.6% |
Q2 2022 | $214,000 | -3.6% | 6,933 | 0.0% | 0.05% | +11.6% |
Q1 2022 | $222,000 | +4.2% | 6,933 | 0.0% | 0.04% | +7.5% |
Q4 2021 | $213,000 | -50.0% | 6,933 | -51.9% | 0.04% | -51.8% |
Q3 2021 | $426,000 | -10.1% | 14,420 | -9.2% | 0.08% | -11.7% |
Q2 2021 | $474,000 | -41.5% | 15,873 | -41.5% | 0.09% | -48.1% |
Q1 2021 | $810,000 | +49.7% | 27,122 | +36.1% | 0.18% | -23.3% |
Q4 2020 | $541,000 | +1.1% | 19,931 | -3.8% | 0.24% | +82.9% |
Q3 2020 | $535,000 | -42.3% | 20,718 | -45.1% | 0.13% | -46.5% |
Q2 2020 | $928,000 | -29.2% | 37,741 | -36.4% | 0.24% | -34.7% |
Q1 2020 | $1,310,000 | -92.7% | 59,383 | -91.2% | 0.37% | -91.3% |
Q4 2019 | $18,015,000 | -59.5% | 670,995 | -61.8% | 4.24% | -57.0% |
Q3 2019 | $44,517,000 | – | 1,756,021 | – | 9.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Concorde Asset Management, LLC | 8,140 | $220,000 | 0.19% |
Virtu Financial LLC | 33,186 | $899,000 | 0.04% |
Bell Rock Capital LLC | 1,609 | $43,000 | 0.02% |
D.A. DAVIDSON & CO. | 24,289 | $657,000 | 0.01% |
JANE STREET GROUP, LLC | 44,953 | $1,217,000 | 0.00% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,999 | $514,000 | 0.00% |
ProShare Advisors LLC | 17,787 | $482,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 17,000 | $460,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,176 | $59,000 | 0.00% |
SEI INVESTMENTS CO | 229 | $6,000 | 0.00% |