PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 17 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,620 | -10.9% | 14,325 | -4.0% | 0.00% | -20.0% |
| Q2 2023 | $1,329,044 | +4.2% | 14,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,275,654 | -9.6% | 14,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,411,158 | +12.8% | 14,925 | -8.0% | 0.01% | 0.0% |
| Q3 2022 | $1,251,000 | -12.9% | 16,225 | -1.5% | 0.01% | -16.7% |
| Q2 2022 | $1,437,000 | -23.2% | 16,475 | -9.8% | 0.01% | 0.0% |
| Q1 2022 | $1,870,000 | -11.5% | 18,275 | -3.2% | 0.01% | -14.3% |
| Q4 2021 | $2,112,000 | +17.0% | 18,875 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,805,000 | +1.9% | 19,000 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $1,771,000 | +16.0% | 19,000 | -0.8% | 0.01% | -14.3% |
| Q1 2021 | $1,527,000 | +5.1% | 19,150 | +99.5% | 0.01% | 0.0% |
| Q4 2020 | $1,453,000 | +15.9% | 9,600 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $1,254,000 | +10.2% | 9,600 | -1.0% | 0.01% | -14.3% |
| Q2 2020 | $1,138,000 | +29.5% | 9,700 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $879,000 | -29.5% | 9,700 | -1.0% | 0.01% | 0.0% |
| Q4 2019 | $1,247,000 | +29.6% | 9,800 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $962,000 | -9.4% | 9,800 | -3.0% | 0.01% | -16.7% |
| Q2 2019 | $1,062,000 | -1.3% | 10,100 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $1,076,000 | +13.3% | 10,300 | -1.4% | 0.01% | 0.0% |
| Q4 2018 | $950,000 | -21.7% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,213,000 | +26.1% | 10,450 | -1.9% | 0.01% | 0.0% |
| Q2 2018 | $962,000 | +2.6% | 10,650 | -2.7% | 0.01% | +20.0% |
| Q1 2018 | $938,000 | -4.6% | 10,950 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $983,000 | +3.1% | 11,150 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $953,000 | +6.8% | 11,150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $892,000 | +12.1% | 11,150 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $796,000 | +6.8% | 11,350 | -8.5% | 0.01% | 0.0% |
| Q4 2016 | $745,000 | -10.1% | 12,400 | -1.6% | 0.01% | 0.0% |
| Q3 2016 | $829,000 | -1.8% | 12,600 | -4.5% | 0.01% | 0.0% |
| Q2 2016 | $844,000 | +11.8% | 13,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $755,000 | -13.2% | 13,200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $870,000 | +15.7% | 13,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $752,000 | -23.4% | 13,200 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $982,000 | +1.0% | 13,200 | +92.0% | 0.01% | 0.0% |
| Q1 2015 | $972,000 | +6.5% | 6,875 | -6.8% | 0.01% | +20.0% |
| Q4 2014 | $913,000 | +5.7% | 7,375 | -8.1% | 0.01% | 0.0% |
| Q3 2014 | $864,000 | +7.2% | 8,025 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $806,000 | +8.8% | 8,225 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $741,000 | +11.1% | 8,225 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $667,000 | +11.7% | 8,225 | -5.5% | 0.00% | 0.0% |
| Q3 2013 | $597,000 | -1.0% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $603,000 | – | 8,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 2,308 | $302,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 279 | $36,472,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,393 | $574,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 9,600 | $1,254,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,907 | $2,080,000 | 0.01% |
| Cutler Group LLC / CA | 600 | $78,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $26,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,107 | $2,106,000 | 0.00% |
| Cutler Group LLC / CA | 2,600 | $28,000 | 0.00% |
| Weaver Consulting Group | 9 | $1,000 | 0.00% |