PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 27 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84 | -99.9% | 2,450 | -3.0% | 0.04% | -6.7% |
| Q2 2023 | $92,731 | +5.4% | 2,525 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $87,998 | +137396.9% | 2,525 | +24.7% | 0.04% | +36.4% |
| Q4 2022 | $64 | -99.9% | 2,025 | -19.8% | 0.03% | -17.5% |
| Q3 2022 | $74,000 | -8.6% | 2,525 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $81,000 | -19.8% | 2,525 | 0.0% | 0.04% | -6.5% |
| Q1 2022 | $101,000 | -8.2% | 2,525 | +3.1% | 0.05% | +15.0% |
| Q4 2021 | $110,000 | +0.9% | 2,450 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $109,000 | -3.5% | 2,450 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $113,000 | +8.7% | 2,450 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $104,000 | +1.0% | 2,450 | 0.0% | 0.04% | -8.3% |
| Q4 2020 | $103,000 | – | 2,450 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 175,000 | $5,142,000 | 0.06% |
| West Oak Capital, LLC | 2,525 | $74,000 | 0.04% |
| Essex Financial Services, Inc. | 8,798 | $259,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 11,391 | $335,000 | 0.02% |
| CREDIT SUISSE AG/ | 100,000 | $2,962,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 617 | $18,000 | 0.00% |
| American Portfolios Advisors | 1,930 | $56,708 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 7,175 | $211,000 | 0.00% |
| JANE STREET GROUP, LLC | 47,256 | $1,388,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 250 | $8,000 | 0.00% |