PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 23 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,231 | +23.4% | 45,713 | +1.4% | 0.00% | – |
| Q2 2023 | $762,940 | -51.2% | 45,091 | -49.8% | 0.00% | – |
| Q1 2023 | $1,563,320 | -16.5% | 89,846 | -12.3% | 0.00% | – |
| Q4 2022 | $1,871,723 | +12.4% | 102,504 | +27.8% | 0.00% | – |
| Q3 2022 | $1,665,000 | +99.2% | 80,193 | +63.8% | 0.00% | – |
| Q2 2022 | $836,000 | +176.8% | 48,964 | +113.8% | 0.00% | – |
| Q1 2022 | $302,000 | -44.2% | 22,898 | -49.8% | 0.00% | – |
| Q4 2021 | $541,000 | +189.3% | 45,654 | +287.3% | 0.00% | – |
| Q3 2021 | $187,000 | – | 11,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 72,834 | $961,000 | 0.04% |
| Rehmann Capital Advisory Group | 15,488 | $204,364,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 12,204 | $161,000 | 0.01% |
| Castleview Partners, LLC | 400 | $5,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,600 | $459,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,572 | $139,000 | 0.00% |
| MORGAN STANLEY | 485 | $6,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 5 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,488 | $204,000 | 0.00% |