PROSHARES TR's ticker is EQRR and the CUSIP is 74347B391. A total of 7 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,981 | +22.3% | 7,388 | +19.0% | 0.00% | – |
| Q2 2023 | $305,892 | +4.6% | 6,211 | +4.7% | 0.00% | – |
| Q1 2023 | $292,541 | +2.4% | 5,931 | +5.3% | 0.00% | – |
| Q4 2022 | $285,717 | -96.5% | 5,631 | -97.0% | 0.00% | -100.0% |
| Q3 2022 | $8,112,000 | +0.4% | 186,990 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $8,077,000 | -16.7% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,698,000 | +2124.3% | 180,000 | +1700.0% | 0.00% | – |
| Q4 2019 | $436,000 | +10.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2019 | $393,000 | -4.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $412,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2019 | $412,000 | +10.8% | 10,000 | 0.0% | 0.00% | – |
| Q4 2018 | $372,000 | -41.3% | 10,000 | -21.6% | 0.00% | – |
| Q3 2018 | $634,000 | -65.2% | 12,748 | -67.5% | 0.00% | – |
| Q1 2018 | $1,821,000 | -48.0% | 39,200 | -47.7% | 0.00% | -100.0% |
| Q4 2017 | $3,501,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 17,147 | $634,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 575 | $22,000 | 0.00% |
| ROYAL BANK OF CANADA | 18,539 | $690,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,119 | $414,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,000 | $372,000 | 0.00% |
| Citadel Advisors | 6,184 | $229,000 | 0.00% |