PROSHARES TR's ticker is EMTY and the CUSIP is 74347B367. A total of 7 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,164 | +38.1% | 23,560 | +17.6% | 0.00% | – |
| Q1 2023 | $288,341 | -50.1% | 20,029 | -48.7% | 0.00% | – |
| Q4 2022 | $577,684 | -56.7% | 39,009 | -51.4% | 0.00% | – |
| Q3 2022 | $1,334,000 | +0.4% | 80,239 | +3.5% | 0.00% | – |
| Q2 2022 | $1,329,000 | +166.3% | 77,500 | +138.0% | 0.00% | – |
| Q1 2022 | $499,000 | -1.4% | 32,560 | +12.3% | 0.00% | – |
| Q1 2021 | $506,000 | -79.2% | 28,984 | -72.9% | 0.00% | – |
| Q4 2020 | $2,434,000 | +1081.6% | 106,756 | +1360.0% | 0.00% | – |
| Q3 2020 | $206,000 | -61.3% | 7,312 | -30.9% | 0.00% | – |
| Q1 2020 | $532,000 | – | 10,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewEdge Advisors, LLC | 53,342 | $818,000 | 0.01% |
| SG Americas Securities, LLC | 30,876 | $474,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 18,004 | $276,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,560 | $499,000 | 0.00% |
| UBS Group AG | 2,607 | $40,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |