PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 18 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500 | -99.9% | 72,834 | 0.0% | 0.11% | +46.7% |
| Q2 2023 | $1,232,351 | -2.8% | 72,834 | 0.0% | 0.08% | -16.7% |
| Q1 2023 | $1,267,312 | -4.7% | 72,834 | 0.0% | 0.09% | -11.8% |
| Q4 2022 | $1,329,949 | -12.0% | 72,834 | 0.0% | 0.10% | -15.7% |
| Q3 2022 | $1,512,000 | +21.6% | 72,834 | 0.0% | 0.12% | +28.7% |
| Q2 2022 | $1,243,000 | +29.3% | 72,834 | 0.0% | 0.09% | +113.6% |
| Q1 2022 | $961,000 | +11.5% | 72,834 | 0.0% | 0.04% | +37.5% |
| Q4 2021 | $862,000 | – | 72,834 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 72,834 | $1,512,000 | 0.12% |
| Sowell Financial Services LLC | 51,909 | $1,078,000 | 0.11% |
| Financial Advocates Investment Management | 7,748 | $608,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 31,620 | $656,000 | 0.02% |
| EVOKE WEALTH, LLC | 9,955 | $207,000 | 0.01% |
| St. Johns Investment Management Company, LLC | 32 | $1,000 | 0.00% |
| Your Advocates Ltd., LLP | 25 | $1,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,422 | $71,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 450 | $9,000 | 0.00% |