PROSHARES TR's ticker is EMSH and the CUSIP is 74347B706. A total of 6 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $720,000 | -89.8% | 4,603 | -95.4% | 0.27% | -89.6% |
| Q4 2021 | $7,090,000 | +41.5% | 99,037 | +44.4% | 2.58% | +32.8% |
| Q3 2021 | $5,010,000 | +46.1% | 68,606 | +47.3% | 1.94% | +53.4% |
| Q2 2021 | $3,430,000 | +1.2% | 46,572 | +0.3% | 1.27% | -8.5% |
| Q1 2021 | $3,390,000 | +17.8% | 46,451 | +18.6% | 1.38% | -6.5% |
| Q4 2020 | $2,878,000 | +47.9% | 39,171 | +45.9% | 1.48% | -1.3% |
| Q3 2020 | $1,946,000 | +24.1% | 26,843 | +23.8% | 1.50% | +20.3% |
| Q2 2020 | $1,568,000 | +11.2% | 21,687 | +4.9% | 1.25% | -2.1% |
| Q1 2020 | $1,410,000 | -2.4% | 20,669 | +7.7% | 1.28% | +12.7% |
| Q4 2019 | $1,444,000 | -0.1% | 19,187 | -0.1% | 1.13% | -3.7% |
| Q3 2019 | $1,446,000 | +24.8% | 19,206 | +24.6% | 1.18% | +12.2% |
| Q2 2019 | $1,159,000 | – | 15,412 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 39,171 | $2,878,000 | 1.48% |
| JANE STREET GROUP, LLC | 24,331 | $1,787,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 3,361 | $247,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,075 | $373,000 | 0.00% |
| UBS Group AG | 2,351 | $173,000 | 0.00% |