PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 10 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,000 | -7.8% | 11,264 | -2.4% | 0.00% | – |
| Q2 2023 | $320,000 | +13.5% | 11,544 | +9.9% | 0.00% | – |
| Q1 2023 | $282,000 | +22.1% | 10,502 | +18.6% | 0.00% | – |
| Q4 2022 | $231,000 | +1676.9% | 8,852 | +1439.5% | 0.00% | – |
| Q3 2022 | $13,000 | -92.1% | 575 | -90.8% | 0.00% | – |
| Q2 2022 | $165,000 | +223.5% | 6,230 | +294.3% | 0.00% | – |
| Q1 2022 | $51,000 | +8.5% | 1,580 | +23.1% | 0.00% | – |
| Q3 2021 | $47,000 | -54.4% | 1,283 | -54.7% | 0.00% | – |
| Q2 2021 | $103,000 | +56.1% | 2,831 | +50.5% | 0.00% | – |
| Q1 2021 | $66,000 | -5.7% | 1,881 | -13.5% | 0.00% | – |
| Q4 2020 | $70,000 | -75.4% | 2,174 | -79.6% | 0.00% | – |
| Q3 2020 | $285,000 | +46.9% | 10,653 | +41.8% | 0.00% | – |
| Q2 2020 | $194,000 | +98.0% | 7,512 | +62.6% | 0.00% | – |
| Q1 2020 | $98,000 | -27.4% | 4,621 | +18.1% | 0.00% | – |
| Q4 2019 | $135,000 | +33.7% | 3,913 | +34.4% | 0.00% | – |
| Q3 2019 | $101,000 | -65.2% | 2,911 | -65.4% | 0.00% | – |
| Q2 2019 | $290,000 | +31.8% | 8,421 | +27.4% | 0.00% | – |
| Q1 2019 | $220,000 | -12.7% | 6,611 | -21.9% | 0.00% | – |
| Q4 2018 | $252,000 | +17.2% | 8,469 | +41.7% | 0.00% | – |
| Q3 2018 | $215,000 | +106.7% | 5,975 | +106.2% | 0.00% | – |
| Q2 2018 | $104,000 | +3366.7% | 2,898 | +3764.0% | 0.00% | – |
| Q1 2018 | $3,000 | -96.5% | 75 | -96.8% | 0.00% | – |
| Q4 2017 | $85,000 | +226.9% | 2,377 | +280.3% | 0.00% | – |
| Q3 2017 | $26,000 | -94.1% | 625 | -94.0% | 0.00% | – |
| Q2 2017 | $440,000 | +254.8% | 10,441 | +239.3% | 0.00% | – |
| Q1 2017 | $124,000 | +87.9% | 3,077 | +80.8% | 0.00% | – |
| Q4 2016 | $66,000 | +450.0% | 1,702 | +418.9% | 0.00% | – |
| Q2 2016 | $12,000 | -14.3% | 328 | -11.6% | 0.00% | – |
| Q4 2015 | $14,000 | +75.0% | 371 | +76.7% | 0.00% | – |
| Q3 2015 | $8,000 | -96.2% | 210 | -95.9% | 0.00% | – |
| Q2 2015 | $210,000 | +8.8% | 5,112 | +8.0% | 0.00% | – |
| Q1 2015 | $193,000 | -63.7% | 4,733 | -64.4% | 0.00% | – |
| Q4 2014 | $532,000 | – | 13,304 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |