PROSHARES TR's ticker is EMTY and the CUSIP is 74347B367. A total of 9 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 | $216 | -32.7% | 12,759 | -39.7% | 0.00% | 0.0% |
| Q2 2023 | $321 | -43.9% | 21,142 | -45.2% | 0.00% | -71.4% |
| Q4 2022 | $572 | -99.9% | 38,614 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $604,000 | +75.1% | 36,312 | +80.7% | 0.01% | +75.0% |
| Q2 2022 | $345,000 | -27.2% | 20,091 | -34.9% | 0.00% | +33.3% |
| Q1 2022 | $474,000 | +16.7% | 30,876 | +8.6% | 0.00% | +50.0% |
| Q4 2021 | $406,000 | -44.8% | 28,430 | -36.7% | 0.00% | -33.3% |
| Q3 2021 | $736,000 | +61.8% | 44,889 | +72.1% | 0.00% | +50.0% |
| Q1 2021 | $455,000 | +21.3% | 26,083 | +58.8% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | -3.6% | 16,420 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $389,000 | -62.8% | 13,807 | -58.2% | 0.00% | -77.8% |
| Q2 2020 | $1,047,000 | +758.2% | 33,046 | +1263.3% | 0.01% | +800.0% |
| Q1 2020 | $122,000 | -69.8% | 2,424 | -79.9% | 0.00% | -75.0% |
| Q4 2019 | $404,000 | +44.3% | 12,057 | +65.1% | 0.00% | +100.0% |
| Q2 2019 | $280,000 | -66.0% | 7,305 | -69.6% | 0.00% | -75.0% |
| Q1 2019 | $824,000 | -29.1% | 24,046 | -23.4% | 0.01% | -20.0% |
| Q4 2018 | $1,162,000 | +65.3% | 31,409 | +34.0% | 0.01% | +100.0% |
| Q3 2018 | $703,000 | -16.5% | 23,446 | -12.3% | 0.01% | -37.5% |
| Q2 2018 | $842,000 | -12.0% | 26,743 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $957,000 | +409.0% | 27,365 | +388.1% | 0.01% | +300.0% |
| Q4 2017 | $188,000 | – | 5,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 12,759 | $216 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $9 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 775 | $13,098 | 0.00% |
| COMERICA BANK | 1,422 | $24,032 | 0.00% |
| LPL Financial LLC | 10,825 | $182,943 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,560 | $398,164 | 0.00% |
| UBS Group AG | 1,173 | $19,824 | 0.00% |
| FMR LLC | 1 | $17 | 0.00% |