PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 36 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303,005 | -4.7% | 3,652 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $318,014 | +10.2% | 3,652 | +0.2% | 0.00% | 0.0% |
| Q4 2023 | $288,590 | +15.6% | 3,643 | -7.4% | 0.00% | 0.0% |
| Q3 2023 | $249,638 | -7.4% | 3,935 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $269,492 | +104760.7% | 3,996 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $257 | -4.5% | 4,029 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $269 | -100.0% | 4,217 | -78.2% | 0.00% | -85.7% |
| Q3 2021 | $1,341,000 | -3.6% | 19,309 | +0.0% | 0.01% | -22.2% |
| Q2 2021 | $1,391,000 | +9.4% | 19,306 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,272,000 | +16.8% | 19,306 | +0.1% | 0.01% | +12.5% |
| Q4 2020 | $1,089,000 | +20.7% | 19,285 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $902,000 | +16.1% | 19,285 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $777,000 | +35.8% | 19,280 | +0.4% | 0.01% | +14.3% |
| Q1 2020 | $572,000 | -44.6% | 19,195 | +3.4% | 0.01% | -36.4% |
| Q4 2019 | $1,032,000 | +12.1% | 18,566 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $921,000 | +2.4% | 18,566 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $899,000 | +4.7% | 18,531 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $859,000 | +23.1% | 18,531 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $698,000 | -23.4% | 18,465 | +0.2% | 0.01% | -47.8% |
| Q3 2018 | $911,000 | +18.5% | 18,429 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $769,000 | – | 18,429 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 37,020 | $4,893,000 | 7.02% |
| GenWealth Group, Inc. | 13,747 | $2,035,000 | 1.02% |
| Capital Investment Counsel, Inc | 12,035 | $1,591,000 | 0.66% |
| Beaton Management Co. Inc. | 2,740 | $362,000 | 0.33% |
| SIMPLEX TRADING, LLC | 14,314 | $1,891,000 | 0.08% |
| MinichMacGregor Wealth Management, LLC | 686 | $90,000 | 0.07% |
| Cutler Group LLC / CA | 6,674 | $882,000 | 0.04% |
| Timber Hill LLC | 1,992 | $263,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1,600 | $212,000 | 0.01% |
| WOLVERINE TRADING, LLC | 25,500 | $3,370,000 | 0.01% |