PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 15 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,192 | +11.6% | 3,650 | 0.0% | 0.00% | – |
| Q2 2023 | $80,793 | +5.8% | 3,650 | 0.0% | 0.00% | – |
| Q1 2023 | $76,395 | -14.3% | 3,650 | -8.8% | 0.00% | – |
| Q4 2022 | $89,100 | +0.1% | 4,000 | 0.0% | 0.00% | – |
| Q3 2022 | $89,000 | +12.7% | 4,000 | 0.0% | 0.00% | – |
| Q2 2022 | $79,000 | +8.2% | 4,000 | 0.0% | 0.00% | – |
| Q1 2022 | $73,000 | +14.1% | 4,000 | 0.0% | 0.00% | – |
| Q4 2021 | $64,000 | -1.5% | 4,000 | 0.0% | 0.00% | – |
| Q3 2021 | $65,000 | -1.5% | 4,000 | 0.0% | 0.00% | – |
| Q2 2021 | $66,000 | -4.3% | 4,000 | 0.0% | 0.00% | – |
| Q1 2021 | $69,000 | +6800.0% | 4,000 | +7447.2% | 0.00% | – |
| Q4 2015 | $1,000 | -80.0% | 53 | -74.8% | 0.00% | – |
| Q3 2015 | $5,000 | +25.0% | 210 | +25.0% | 0.00% | – |
| Q2 2015 | $4,000 | -90.2% | 168 | -88.2% | 0.00% | – |
| Q1 2014 | $41,000 | +412.5% | 1,428 | +475.8% | 0.00% | – |
| Q4 2013 | $8,000 | -72.4% | 248 | -75.5% | 0.00% | – |
| Q3 2013 | $29,000 | +141.7% | 1,012 | +146.8% | 0.00% | – |
| Q2 2013 | $12,000 | – | 410 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |