PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 19 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | +100.0% | 251 | +118.3% | 0.01% | +450.0% |
| Q4 2017 | $7,000 | -46.2% | 115 | -48.9% | 0.00% | -50.0% |
| Q3 2017 | $13,000 | -23.5% | 225 | -22.7% | 0.00% | -33.3% |
| Q2 2017 | $17,000 | +30.8% | 291 | +22.8% | 0.01% | +20.0% |
| Q1 2017 | $13,000 | +333.3% | 237 | +374.0% | 0.01% | +400.0% |
| Q3 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -25.0% | 50 | -31.5% | 0.00% | -50.0% |
| Q4 2015 | $4,000 | -73.3% | 73 | -71.0% | 0.00% | -77.8% |
| Q3 2015 | $15,000 | -40.0% | 252 | -44.1% | 0.01% | -52.6% |
| Q4 2014 | $25,000 | – | 451 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 827,191 | $45,901,000 | 1.81% |
| Visionary Asset Management, Inc. | 40,418 | $2,243,000 | 0.71% |
| Weatherstone Capital Management | 19,336 | $1,073,000 | 0.63% |
| CMT TRADING LLC | 5,824 | $323,000 | 0.37% |
| Simplicity Solutions, LLC | 3,731 | $207,000 | 0.25% |
| NEXT Financial Group, Inc | 7,441 | $413,000 | 0.14% |
| BEACON FINANCIAL GROUP | 11,195 | $619,000 | 0.13% |
| Virtu Financial LLC | 13,877 | $770,000 | 0.10% |
| Bluefin Trading, LLC | 23,560 | $1,307,000 | 0.08% |
| First Allied Advisory Services, Inc. | 16,307 | $890,000 | 0.06% |