PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 20 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 2.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,825 | -8.8% | 16,225 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $685,182 | +26.7% | 16,225 | -13.2% | 0.00% | +50.0% |
| Q1 2023 | $540,617 | +74.6% | 18,700 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $309,672 | +15.5% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | -24.5% | 18,700 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $355,000 | -52.5% | 18,700 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $747,000 | -24.4% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $988,000 | +54.4% | 18,700 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $640,000 | -5.3% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $676,000 | +20.7% | 18,700 | +300.0% | 0.00% | 0.0% |
| Q1 2021 | $560,000 | +15.7% | 4,675 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | +36.0% | 4,675 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $356,000 | +25.8% | 4,675 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $283,000 | +51.3% | 4,675 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $187,000 | -65.4% | 4,875 | -44.3% | 0.00% | -66.7% |
| Q4 2019 | $540,000 | +32.4% | 8,750 | -3.6% | 0.00% | +50.0% |
| Q3 2019 | $408,000 | +8.8% | 9,075 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $375,000 | -0.8% | 9,075 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $378,000 | +45.4% | 9,075 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $260,000 | -34.0% | 8,775 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $394,000 | +3.7% | 8,775 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $380,000 | -3.3% | 8,775 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $393,000 | -5.5% | 2,925 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $416,000 | +92.6% | 3,400 | +60.0% | 0.00% | +50.0% |
| Q3 2017 | $216,000 | -6.9% | 2,125 | -24.1% | 0.00% | – |
| Q3 2014 | $232,000 | +8.9% | 2,800 | 0.0% | 0.00% | – |
| Q2 2014 | $213,000 | – | 2,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 17,712 | $682,087 | 0.38% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $239,378 | 0.18% |
| Beaton Management Co. Inc. | 7,180 | $277 | 0.18% |
| Integrated Wealth Concepts LLC | 188,546 | $7,260,906 | 0.13% |
| Valeo Financial Advisors, LLC | 9,240 | $355,832 | 0.02% |
| Cutler Group LLC / CA | 3,930 | $151 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,781 | $338,156 | 0.01% |
| Spire Wealth Management | 2,896 | $111,511 | 0.00% |
| BLAIR WILLIAM & CO/IL | 16,225 | $624,825 | 0.00% |
| Cutler Group LLC / CA | 2,200 | $7 | 0.00% |