PROSHARES TR's ticker is DIG and the CUSIP is 74347G705. A total of 26 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,504 | +13.1% | 25,783 | -7.8% | 0.00% | – |
| Q2 2023 | $989,515 | +0.9% | 27,968 | +6.5% | 0.00% | – |
| Q1 2023 | $980,389 | -11.5% | 26,270 | +0.8% | 0.00% | -100.0% |
| Q4 2022 | $1,108,094 | +7.3% | 26,073 | -22.9% | 0.00% | 0.0% |
| Q3 2022 | $1,033,000 | +3.7% | 33,809 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $996,000 | -68.8% | 33,532 | +48.6% | 0.00% | -50.0% |
| Q1 2022 | $3,191,000 | +176.3% | 22,572 | +49.7% | 0.00% | +100.0% |
| Q4 2021 | $1,155,000 | -8.3% | 15,081 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $1,259,000 | -3.6% | 18,464 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,306,000 | -11.2% | 18,048 | +46.3% | 0.00% | 0.0% |
| Q1 2021 | $1,471,000 | +47.4% | 12,337 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $998,000 | +33.8% | 13,687 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $746,000 | -28.2% | 15,711 | +14.2% | 0.00% | 0.0% |
| Q2 2020 | $1,039,000 | – | 13,763 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | 2,416 | $335,000 | 0.21% |
| SHEPHERD KAPLAN KROCHUK, LLC | 3,535 | $271,000 | 0.10% |
| Ahrens Investment Partners LLC | 1,370 | $105,000 | 0.05% |
| Sheaff Brock Investment Advisors, LLC | 5,000 | $383,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 9,312 | $713,000 | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 788 | $60,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 28,695 | $2,197,000 | 0.00% |
| Plante Moran Financial Advisors, LLC | 312 | $24,000 | 0.00% |
| Cutler Group LLC / CA | 700 | $53,000 | 0.00% |
| SRS Capital Advisors, Inc. | 58 | $4,000 | 0.00% |