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 | $10,000 | -16.7% | 971 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | -14.3% | 971 | -0.1% | 0.00% | – |
| Q3 2020 | $14,000 | -6.7% | 972 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -77.9% | 972 | -65.0% | 0.00% | – |
| Q1 2020 | $68,000 | +277.8% | 2,778 | +171.3% | 0.00% | – |
| Q4 2019 | $18,000 | -10.0% | 1,024 | -1.7% | 0.00% | – |
| Q3 2019 | $20,000 | -13.0% | 1,042 | -3.2% | 0.00% | – |
| Q2 2019 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | -41.5% | 1,076 | -18.4% | 0.00% | – |
| Q4 2018 | $41,000 | +51.9% | 1,319 | +35.7% | 0.00% | – |
| Q3 2018 | $27,000 | 0.0% | 972 | -0.9% | 0.00% | – |
| Q2 2018 | $27,000 | -15.6% | 981 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | +14.3% | 981 | +0.1% | 0.00% | – |
| Q4 2017 | $28,000 | -9.7% | 980 | -3.6% | 0.00% | – |
| Q3 2017 | $31,000 | -3.1% | 1,017 | +0.1% | 0.00% | – |
| Q2 2017 | $32,000 | -52.9% | 1,016 | -50.8% | 0.00% | – |
| Q1 2017 | $68,000 | -47.7% | 2,064 | -43.7% | 0.00% | – |
| Q4 2016 | $130,000 | +16.1% | 3,664 | +12.2% | 0.00% | – |
| Q3 2016 | $112,000 | +1144.4% | 3,267 | +1123.6% | 0.00% | – |
| Q2 2016 | $9,000 | +350.0% | 267 | +493.3% | 0.00% | – |
| Q1 2016 | $2,000 | – | 45 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,768 | $181,000 | 0.02% |
| IndexIQ Advisors LLC | 6,871 | $122,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 22,792 | $422,000 | 0.00% |
| MORGAN STANLEY | 1,024 | $18,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 41,945 | $777,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,182 | $355,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% |
| Cutler Group LLC / CA | 3,700 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |