PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 13 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $266,688 | -20.8% | 9,036 | -24.4% | 0.00% | – |
| Q4 2023 | $336,519 | -14.3% | 11,952 | -20.4% | 0.00% | – |
| Q3 2023 | $392,789 | +22.7% | 15,017 | +52.8% | 0.00% | – |
| Q1 2022 | $320,000 | +41.6% | 9,827 | +58.3% | 0.00% | – |
| Q2 2021 | $226,000 | -42.3% | 6,207 | -44.5% | 0.00% | – |
| Q1 2021 | $392,000 | -47.2% | 11,188 | -51.8% | 0.00% | – |
| Q4 2020 | $742,000 | +47.2% | 23,197 | +23.1% | 0.00% | – |
| Q3 2020 | $504,000 | +104.0% | 18,837 | +188.4% | 0.00% | – |
| Q3 2015 | $247,000 | – | 6,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Market Advisors, LLC | 51,742 | $2,122,000 | 0.49% |
| ProShare Advisors LLC | 68,041 | $2,806,000 | 0.04% |
| JANE STREET GROUP, LLC | 15,218 | $624,000 | 0.00% |
| D.A. DAVIDSON & CO. | 3,314 | $136,000 | 0.00% |
| CITIGROUP INC | 75,000 | $3,076,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 60,824 | $2,494,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 5,112 | $210,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| NORTHERN TRUST CORP | 9,838 | $404,000 | 0.00% |