PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 29 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $267,737 | +16.2% | 1,925 | -17.2% | 0.01% | +125.0% |
| Q1 2024 | $230,498 | +51.4% | 2,325 | 0.0% | 0.00% | -20.0% |
| Q4 2023 | $152,278 | +36.6% | 2,325 | -19.7% | 0.01% | +25.0% |
| 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 FINANCIAL ADVISORS, LLC | 200 | $17,000 | 0.02% |
| Strategic Capital Alternatives LLC | 300 | $25,000 | 0.01% |
| MV CAPITAL MANAGEMENT, INC. | 52 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,794 | $2,525,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | $17,000 | 0.00% |
| BARCLAYS PLC | 700 | $59,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 420 | $35,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Citadel Advisors | 2,117 | $179,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,400 | $203,000 | 0.00% |