PROSHARES TR's ticker is EQRR and the CUSIP is 74347B391. A total of 38 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445 | +93.5% | 8,794 | +88.5% | 0.01% | +150.0% |
Q2 2023 | $230 | +35.3% | 4,665 | +35.7% | 0.00% | 0.0% |
Q1 2023 | $170 | -100.0% | 3,437 | -83.3% | 0.00% | -81.8% |
Q3 2022 | $892,000 | -35.0% | 20,567 | -32.7% | 0.01% | -26.7% |
Q2 2022 | $1,372,000 | +72.1% | 30,572 | +106.7% | 0.02% | +150.0% |
Q1 2022 | $797,000 | +120.2% | 14,790 | +107.8% | 0.01% | +200.0% |
Q4 2021 | $362,000 | -69.3% | 7,116 | -71.0% | 0.00% | -66.7% |
Q3 2021 | $1,178,000 | +33.3% | 24,538 | +36.2% | 0.01% | +50.0% |
Q2 2021 | $884,000 | +52.9% | 18,021 | +42.7% | 0.00% | +33.3% |
Q1 2021 | $578,000 | +123.2% | 12,625 | +87.0% | 0.00% | +200.0% |
Q4 2020 | $259,000 | +18.8% | 6,750 | -8.8% | 0.00% | 0.0% |
Q3 2020 | $218,000 | +92.9% | 7,403 | +93.0% | 0.00% | 0.0% |
Q2 2020 | $113,000 | -59.2% | 3,836 | -67.0% | 0.00% | -66.7% |
Q1 2020 | $277,000 | -47.4% | 11,620 | -3.8% | 0.00% | -40.0% |
Q4 2019 | $527,000 | -6.7% | 12,085 | -15.7% | 0.01% | 0.0% |
Q3 2019 | $565,000 | +17.7% | 14,337 | +23.2% | 0.01% | +25.0% |
Q1 2019 | $480,000 | -24.3% | 11,633 | -32.2% | 0.00% | -33.3% |
Q4 2018 | $634,000 | -0.5% | 17,147 | +33.9% | 0.01% | +20.0% |
Q3 2018 | $637,000 | +8.1% | 12,808 | +4.8% | 0.01% | 0.0% |
Q2 2018 | $589,000 | +105.2% | 12,221 | +97.8% | 0.01% | +150.0% |
Q1 2018 | $287,000 | -74.4% | 6,179 | -74.4% | 0.00% | -80.0% |
Q4 2017 | $1,122,000 | +819.7% | 24,110 | +730.2% | 0.01% | +900.0% |
Q3 2017 | $122,000 | – | 2,904 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SG Americas Securities, LLC | 17,147 | $634,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 575 | $22,000 | 0.00% |
ROYAL BANK OF CANADA | 18,539 | $690,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 11,119 | $414,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GOLDMAN SACHS GROUP INC | 10,000 | $372,000 | 0.00% |
Citadel Advisors | 6,184 | $229,000 | 0.00% |