PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 31 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -98.7% | 68 | -96.4% | 0.00% | – |
| Q1 2022 | $76,000 | -24.8% | 1,914 | 0.0% | 0.00% | – |
| Q4 2021 | $101,000 | +55.4% | 1,914 | 0.0% | 0.00% | – |
| Q3 2021 | $65,000 | -5.8% | 1,914 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | -9.2% | 1,914 | +200.0% | 0.00% | – |
| Q1 2021 | $76,000 | +15.2% | 638 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +34.7% | 638 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | -31.9% | 638 | -46.3% | 0.00% | – |
| Q2 2020 | $72,000 | – | 1,188 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 22,952 | $3,085,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 4,699 | $632,000 | 0.05% |
| AdvisorNet Financial, Inc | 208 | $28,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,925 | $393,000 | 0.00% |
| Edge Wealth Management LLC | 100 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | $6,641,000 | 0.00% |
| Advisory Services Network, LLC | 200 | $27,000 | 0.00% |
| Avantax Planning Partners, Inc. | 170 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | $3,334,000 | 0.00% |
| Citadel Advisors | 20,346 | $2,735,000 | 0.00% |