PROSHARES TR's ticker is BIS and the CUSIP is 74347G838. A total of 9 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,551 | +20.4% | 23,764 | +12.0% | 0.00% | – |
| Q2 2023 | $442,258 | -14.5% | 21,221 | -16.7% | 0.00% | – |
| Q1 2023 | $517,030 | -20.7% | 25,482 | -1.3% | 0.00% | – |
| Q3 2022 | $652,000 | -30.9% | 25,806 | -26.2% | 0.00% | – |
| Q2 2022 | $943,000 | +274.2% | 34,972 | +234.0% | 0.00% | – |
| Q1 2022 | $252,000 | -1.6% | 10,471 | -7.7% | 0.00% | – |
| Q1 2021 | $256,000 | +0.8% | 11,342 | +38.2% | 0.00% | – |
| Q3 2020 | $254,000 | – | 8,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 15,311 | $413,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,946 | $241,000 | 0.01% |
| IMC-Chicago, LLC | 21,003 | $566,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 85 | $2,000 | 0.00% |
| MORGAN STANLEY | 76 | $2,000 | 0.00% |
| Citadel Advisors | 34,972 | $943,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,002 | $216,000 | 0.00% |
| UBS Group AG | 402 | $11,000 | 0.00% |