PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 20 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $220,000 | -16.0% | 21,144 | 0.0% | 0.00% | – |
| Q4 2020 | $262,000 | -16.3% | 21,144 | 0.0% | 0.00% | – |
| Q3 2020 | $313,000 | -7.1% | 21,144 | 0.0% | 0.00% | – |
| Q2 2020 | $337,000 | -34.4% | 21,144 | 0.0% | 0.00% | – |
| Q1 2020 | $514,000 | +21.8% | 21,144 | -7.2% | 0.00% | – |
| Q4 2019 | $422,000 | +19.2% | 22,792 | +21.5% | 0.00% | – |
| Q3 2019 | $354,000 | -13.2% | 18,757 | 0.0% | 0.00% | – |
| Q2 2019 | $408,000 | -3.5% | 18,757 | 0.0% | 0.00% | – |
| Q1 2019 | $423,000 | -26.8% | 18,757 | 0.0% | 0.00% | – |
| Q4 2018 | $578,000 | +10.9% | 18,757 | +0.0% | 0.00% | – |
| Q3 2018 | $521,000 | -1.0% | 18,750 | 0.0% | 0.00% | – |
| Q2 2018 | $526,000 | -14.3% | 18,750 | -0.5% | 0.00% | – |
| Q1 2018 | $614,000 | -16.0% | 18,850 | -24.7% | 0.00% | – |
| Q4 2017 | $731,000 | -18.1% | 25,037 | -13.8% | 0.00% | – |
| Q3 2017 | $893,000 | -11.8% | 29,037 | -9.5% | 0.00% | – |
| Q2 2017 | $1,012,000 | +12.7% | 32,081 | +18.9% | 0.00% | – |
| Q1 2017 | $898,000 | -1.1% | 26,982 | +6.0% | 0.00% | – |
| Q4 2016 | $908,000 | +27.0% | 25,458 | +21.7% | 0.00% | – |
| Q3 2016 | $715,000 | -41.1% | 20,913 | -41.3% | 0.00% | – |
| Q2 2016 | $1,213,000 | -41.1% | 35,654 | -31.9% | 0.00% | – |
| Q1 2016 | $2,061,000 | -22.8% | 52,377 | -12.1% | 0.00% | – |
| Q4 2015 | $2,671,000 | -22.7% | 59,598 | -9.1% | 0.00% | – |
| Q3 2015 | $3,456,000 | +45.0% | 65,595 | +50.4% | 0.00% | – |
| Q2 2015 | $2,384,000 | – | 43,619 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 68,780 | $852,000 | 0.03% |
| IndexIQ Advisors LLC | 8,337 | $103,000 | 0.00% |
| Pacifica Partners Inc. | 100 | $1,000 | 0.00% |
| Savior LLC | 52 | $1,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 21,144 | $262,000 | 0.00% |
| MORGAN STANLEY | 971 | $12,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 10 | $0 | 0.00% |
| Citadel Advisors | 16,800 | $208,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | $418,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | $302,000 | 0.00% |