PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 24 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,136,000 | +5495.3% | 555,958 | +19237.7% | 0.73% | +7230.0% |
| Q1 2021 | $342,000 | -97.8% | 2,875 | -98.0% | 0.01% | -98.4% |
| Q4 2020 | $15,531,000 | +53.5% | 142,692 | +0.4% | 0.62% | +18.9% |
| Q3 2020 | $10,120,000 | +48.2% | 142,107 | +29.7% | 0.52% | +44.2% |
| Q4 2019 | $6,830,000 | +26.0% | 109,563 | -10.6% | 0.36% | +12.3% |
| Q3 2019 | $5,421,000 | +10963.3% | 122,566 | +10037.8% | 0.32% | +10700.0% |
| Q2 2019 | $49,000 | -99.1% | 1,209 | -99.1% | 0.00% | -99.2% |
| Q1 2019 | $5,424,000 | +75.8% | 130,067 | +466.7% | 0.36% | +33.1% |
| Q1 2018 | $3,085,000 | +21.3% | 22,952 | +10.5% | 0.27% | +18.5% |
| Q4 2017 | $2,543,000 | +128.5% | 20,771 | +49.3% | 0.23% | +99.1% |
| Q2 2017 | $1,113,000 | +10.7% | 13,915 | +9.2% | 0.11% | +8.6% |
| Q1 2017 | $1,005,000 | +305.2% | 12,741 | +594.7% | 0.10% | +218.2% |
| Q4 2016 | $248,000 | +45.9% | 1,834 | +33.4% | 0.03% | +43.5% |
| Q3 2016 | $170,000 | +22.3% | 1,375 | -14.3% | 0.02% | +15.0% |
| Q2 2016 | $139,000 | -12.6% | 1,604 | -16.4% | 0.02% | -16.7% |
| Q1 2016 | $159,000 | – | 1,918 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 22,952 | $3,085,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 4,699 | $632,000 | 0.05% |
| AdvisorNet Financial, Inc | 208 | $28,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,925 | $393,000 | 0.00% |
| Edge Wealth Management LLC | 100 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | $6,641,000 | 0.00% |
| Advisory Services Network, LLC | 200 | $27,000 | 0.00% |
| Avantax Planning Partners, Inc. | 170 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | $3,334,000 | 0.00% |
| Citadel Advisors | 20,346 | $2,735,000 | 0.00% |