PROSHARES TR's ticker is and the CUSIP is 74347G515. 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 | $747 | -25.6% | 29,562 | +0.3% | 0.01% | +12.5% |
| Q2 2023 | $1,004 | +8.1% | 29,486 | +7.1% | 0.01% | -27.3% |
| Q1 2023 | $929 | +22.9% | 27,522 | +10.1% | 0.01% | +22.2% |
| Q4 2022 | $756 | -99.9% | 25,000 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $820,000 | +224.1% | 25,000 | +185.6% | 0.01% | +233.3% |
| Q2 2022 | $253,000 | -50.9% | 8,753 | -40.2% | 0.00% | -25.0% |
| Q1 2022 | $515,000 | – | 14,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 27,522 | $929 | 0.01% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 65 | $2,193 | 0.00% |
| OSAIC HOLDINGS, INC. | 215 | $7,255 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 20,987 | $708,148 | 0.00% |
| GOLDMAN SACHS GROUP INC | 25,000 | $843,555 | 0.00% |
| MORGAN STANLEY | 25,000 | $843,555 | 0.00% |
| Citadel Advisors | 8,823 | $297,707 | 0.00% |
| JANE STREET GROUP, LLC | 13,286 | $448,299 | 0.00% |
| UBS Group AG | 669 | $22,573 | 0.00% |