PROSHARES TR's ticker is EMTY and the CUSIP is 74347B367. A total of 9 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 2023 | $182,943 | +11.5% | 10,825 | 0.0% | 0.00% | – |
| Q2 2023 | $164,107 | +5.3% | 10,825 | 0.0% | 0.00% | – |
| Q1 2023 | $155,839 | -73.4% | 10,825 | -72.7% | 0.00% | -100.0% |
| Q4 2022 | $586,288 | -11.6% | 39,590 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $663,000 | +221.8% | 39,889 | +231.7% | 0.00% | – |
| Q2 2022 | $206,000 | -25.4% | 12,027 | -33.2% | 0.00% | – |
| Q1 2022 | $276,000 | +8.2% | 18,004 | +0.9% | 0.00% | – |
| Q4 2021 | $255,000 | -14.7% | 17,847 | -2.2% | 0.00% | – |
| Q3 2021 | $299,000 | +68.0% | 18,247 | +63.7% | 0.00% | – |
| Q2 2021 | $178,000 | -0.6% | 11,147 | +8.5% | 0.00% | – |
| Q1 2021 | $179,000 | -14.8% | 10,272 | +11.5% | 0.00% | – |
| Q4 2020 | $210,000 | -53.7% | 9,210 | -42.8% | 0.00% | -100.0% |
| Q3 2020 | $454,000 | -18.8% | 16,113 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $559,000 | -46.6% | 17,630 | -15.2% | 0.00% | -50.0% |
| Q1 2020 | $1,046,000 | – | 20,792 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 12,759 | $216 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $9 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 775 | $13,098 | 0.00% |
| COMERICA BANK | 1,422 | $24,032 | 0.00% |
| LPL Financial LLC | 10,825 | $182,943 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,560 | $398,164 | 0.00% |
| UBS Group AG | 1,173 | $19,824 | 0.00% |
| FMR LLC | 1 | $17 | 0.00% |