PROSHARES TR's ticker is and the CUSIP is 74347G358. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,886 | +241.5% | 67,460 | +332.4% | 0.00% | – |
| Q2 2023 | $204,672 | -62.5% | 15,600 | -62.8% | 0.00% | – |
| Q1 2023 | $546,376 | +29.8% | 41,900 | +23.2% | 0.00% | – |
| Q4 2022 | $420,920 | -87.6% | 34,000 | -80.9% | 0.00% | -100.0% |
| Q3 2022 | $3,395,000 | +1.2% | 177,841 | +18.5% | 0.00% | – |
| Q2 2022 | $3,356,000 | +195.4% | 150,019 | +197.0% | 0.00% | – |
| Q1 2022 | $1,136,000 | – | 50,512 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 43,692 | $569 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,340 | $83 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 24,819 | $323,640 | 0.00% |
| MORGAN STANLEY | 797 | $10,393 | 0.00% |
| WOLVERINE TRADING, LLC | 12,668 | $168 | 0.00% |
| Citadel Advisors | 2,000 | $26,080 | 0.00% |
| Citadel Advisors | 44,113 | $575,234 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | $546,376 | 0.00% |
| SIMPLEX TRADING, LLC | 10,172 | $132 | 0.00% |