PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,188,044 | +237.4% | 160,400 | +208.5% | 0.00% | – |
| Q2 2023 | $1,241,240 | -83.0% | 52,000 | -81.2% | 0.00% | -100.0% |
| Q1 2023 | $7,292,837 | -50.5% | 276,768 | -49.4% | 0.00% | -75.0% |
| Q4 2022 | $14,728,984 | -1.3% | 546,530 | +59.5% | 0.00% | +33.3% |
| Q3 2022 | $14,917,000 | +108.3% | 342,750 | +77.1% | 0.00% | +200.0% |
| Q2 2022 | $7,160,000 | +55.4% | 193,525 | +18.6% | 0.00% | – |
| Q1 2022 | $4,607,000 | +14.3% | 163,159 | +5.3% | 0.00% | – |
| Q4 2021 | $4,031,000 | -40.3% | 154,968 | -22.8% | 0.00% | -100.0% |
| Q3 2021 | $6,750,000 | -3.1% | 200,850 | -5.1% | 0.00% | +100.0% |
| Q2 2021 | $6,968,000 | – | 211,678 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |