PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 21 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,717,000 | +12.6% | 41,606 | +27.1% | 0.86% | +8.0% |
| Q4 2020 | $2,412,000 | +5.1% | 32,744 | +6.6% | 0.80% | -3.7% |
| Q3 2020 | $2,296,000 | +22.8% | 30,706 | +24.0% | 0.83% | +14.3% |
| Q2 2020 | $1,870,000 | -49.7% | 24,753 | -58.5% | 0.73% | -49.6% |
| Q4 2019 | $3,719,000 | -0.4% | 59,679 | +3.5% | 1.44% | -7.3% |
| Q3 2019 | $3,734,000 | +3.4% | 57,672 | -0.6% | 1.55% | +0.9% |
| Q2 2019 | $3,612,000 | +12.3% | 58,029 | +3.5% | 1.54% | +5.7% |
| Q1 2019 | $3,217,000 | +9.6% | 56,080 | +6.5% | 1.46% | -0.3% |
| Q4 2018 | $2,936,000 | +13.3% | 52,635 | +6.6% | 1.46% | +22.5% |
| Q3 2018 | $2,592,000 | +7.4% | 49,388 | +10.7% | 1.19% | +0.7% |
| Q2 2018 | $2,414,000 | +16.3% | 44,614 | +17.8% | 1.18% | +11.1% |
| Q1 2018 | $2,076,000 | +17.5% | 37,862 | +18.6% | 1.07% | +20.4% |
| Q4 2017 | $1,767,000 | +45.1% | 31,924 | +52.2% | 0.89% | +21.4% |
| Q3 2017 | $1,218,000 | +19.4% | 20,972 | +19.5% | 0.73% | +6.3% |
| Q2 2017 | $1,020,000 | – | 17,556 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 3,757 | $176,832 | 0.21% |
| Capital Investment Advisory Services, LLC | 750 | $35,302 | 0.00% |
| JANE STREET GROUP, LLC | 24,476 | $1,152,085 | 0.00% |
| Coppell Advisory Solutions Corp. | 72 | $3,389 | 0.00% |
| Coppell Advisory Solutions LLC | 72 | $3,389 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 606 | $28,524 | 0.00% |
| Citadel Advisors | 20,535 | $966,582 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,660 | $972,466 | 0.00% |
| ROYAL BANK OF CANADA | 280 | $13,000 | 0.00% |