PROSHARES TR's ticker is PSQ and the CUSIP is 74347R602.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $24,759,000 | -81.8% | 1,572 | -80.7% | 0.00% | -100.0% |
| Q2 2014 | $136,138,000 | -86.6% | 8,152 | -85.5% | 0.00% | -80.0% |
| Q1 2014 | $1,014,167,000 | -31.1% | 56,171 | -30.3% | 0.01% | -28.6% |
| Q4 2013 | $1,471,060,000 | +114.0% | 80,606 | +140.8% | 0.01% | +75.0% |
| Q3 2013 | $687,507,000 | -53.1% | 33,470 | -47.7% | 0.00% | -55.6% |
| Q2 2013 | $1,466,993,000 | – | 63,977 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 87,250 | $1,592,000 | 0.29% |
| Tower Research Capital LLC (TRC) | 16,159 | $295,000 | 0.05% |
| Virtu Financial LLC | 25,061 | $457,000 | 0.05% |
| Virtu KCG Holdings LLC | 88,495 | $1,615,000 | 0.02% |
| LPL Financial LLC | 127,203 | $2,321,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 57,913 | $1,057,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,175 | $265,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 80,606 | $1,471,060,000 | 0.01% |
| Janney Montgomery Scott LLC | 11,633 | $212,302,000 | 0.01% |
| MORGAN STANLEY | 625,069 | $11,408,000 | 0.01% |