PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 13 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,142,000 | -19.4% | 175,000 | -12.5% | 0.06% | -5.9% |
| Q2 2022 | $6,381,000 | -20.1% | 200,000 | 0.0% | 0.07% | +15.3% |
| Q1 2022 | $7,984,000 | -11.4% | 200,000 | 0.0% | 0.06% | +20.4% |
| Q4 2021 | $9,010,000 | +0.9% | 200,000 | 0.0% | 0.05% | +16.7% |
| Q3 2021 | $8,934,000 | -3.3% | 200,000 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $9,238,000 | +117.2% | 200,000 | +100.0% | 0.04% | +95.5% |
| Q1 2021 | $4,253,000 | +0.7% | 100,000 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $4,223,000 | – | 100,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 6,316 | $269,000 | 0.05% |
| West Oak Capital, LLC | 2,450 | $104,000 | 0.04% |
| Advisory Services Network, LLC | 20,700 | $880,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,802 | $459,000 | 0.02% |
| SG Americas Securities, LLC | 100,000 | $4,253,000 | 0.02% |
| Cetera Investment Advisers | 21,057 | $896,000 | 0.02% |
| Ten Capital Wealth Advisors, LLC | 1,448 | $61,000 | 0.02% |
| NEXT Financial Group, Inc | 2,980 | $127,000 | 0.01% |
| Rockefeller Capital Management L.P. | 31,600 | $1,343,000 | 0.01% |
| American Portfolios Advisors | 1,930 | $82,083 | 0.00% |