PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 27 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,511 | -2.0% | 2,896 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $113,837 | +71.5% | 2,696 | +17.4% | 0.00% | +33.3% |
| Q1 2023 | $66,367 | +737311.1% | 2,296 | +305.7% | 0.00% | +200.0% |
| Q4 2022 | $9 | -99.9% | 566 | +0.4% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 564 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -52.2% | 564 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | -23.3% | 564 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +57.9% | 564 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -5.0% | 564 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -92.5% | 564 | -74.8% | 0.00% | -85.7% |
| Q1 2021 | $268,000 | – | 2,236 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US Asset Management LLC | 12,863 | $543 | 0.57% |
| Retirement Planning Co of New England, Inc. | 21,803 | $920,720 | 0.53% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $262,502 | 0.20% |
| Beaton Management Co. Inc. | 7,480 | $316 | 0.20% |
| Integrated Wealth Concepts LLC | 188,546 | $7,962,298 | 0.14% |
| Tower Research Capital LLC (TRC) | 21,909 | $925,217 | 0.03% |
| Valeo Financial Advisors, LLC | 9,240 | $390,205 | 0.02% |
| Advisory Alpha, LLC | 5,104 | $215,579 | 0.01% |
| Spire Wealth Management | 2,696 | $113,837 | 0.00% |
| HRT FINANCIAL LP | 10,584 | $446 | 0.00% |