PROSHARES TR's ticker is and the CUSIP is 74347G374. A total of 20 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,620,014 | +816.3% | 294,998 | +762.6% | 0.00% | – |
| Q2 2023 | $1,377,234 | -84.2% | 34,200 | -83.2% | 0.00% | -100.0% |
| Q1 2023 | $8,709,372 | -11.1% | 203,300 | -10.3% | 0.00% | -33.3% |
| Q4 2022 | $9,792,596 | +61.7% | 226,628 | +119.8% | 0.00% | +50.0% |
| Q3 2022 | $6,055,000 | -43.6% | 103,127 | -49.8% | 0.00% | -33.3% |
| Q2 2022 | $10,736,000 | +169.7% | 205,407 | +122.4% | 0.00% | – |
| Q1 2022 | $3,980,000 | – | 92,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 10,300 | $444,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 34,336 | $1,480,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 105,359 | $4,540,000 | 0.04% |
| Rehmann Capital Advisory Group | 7,151 | $308,136,000 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 8,343 | $359,000 | 0.01% |
| WOLVERINE TRADING, LLC | 91,700 | $3,835,000 | 0.01% |
| GABLES CAPITAL MANAGEMENT INC. | 140 | $6,000 | 0.00% |
| HRT FINANCIAL LP | 9,240 | $398,000 | 0.00% |
| Cutler Group LLC / CA | 44,200 | $45,000 | 0.00% |
| Antonetti Capital Management LLC | 30 | $1,000 | 0.00% |