PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 13 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -92.0% | 180 | -87.6% | 0.00% | – |
| Q3 2020 | $25,000 | +19.0% | 1,455 | +20.7% | 0.00% | – |
| Q2 2020 | $21,000 | +16.7% | 1,205 | +134.0% | 0.00% | – |
| Q1 2020 | $18,000 | +500.0% | 515 | +171.1% | 0.00% | – |
| Q4 2019 | $3,000 | -50.0% | 190 | -17.4% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -28.6% | 230 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -12.5% | 230 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 230 | +27.8% | 0.00% | – |
| Q3 2018 | $9,000 | -18.2% | 180 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,077 | $447,000 | 0.03% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,950 | $188,000 | 0.03% |
| HRT FINANCIAL LP | 14,981 | $256,000 | 0.01% |
| Cutler Group LLC / CA | 5,500 | $79,000 | 0.01% |
| Citadel Advisors | 10,300 | $176,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | $1,382,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $409,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,206 | $278,000 | 0.00% |
| SIMPLEX TRADING, LLC | 16,039 | $274,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 321 | $5,000 | 0.00% |