PROSHARES TR's ticker is and the CUSIP is 74347G382. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,351,540 | +855.7% | 281,216 | +823.6% | 0.00% | – |
| Q2 2023 | $559,939 | -18.0% | 30,448 | -9.6% | 0.00% | – |
| Q1 2023 | $683,099 | -26.4% | 33,700 | -29.3% | 0.00% | – |
| Q4 2022 | $927,590 | -17.5% | 47,691 | +5.6% | 0.00% | – |
| Q3 2022 | $1,125,000 | +36.7% | 45,180 | +26.0% | 0.00% | – |
| Q2 2022 | $823,000 | -30.0% | 35,871 | -48.6% | 0.00% | – |
| Q1 2022 | $1,175,000 | – | 69,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 16,000 | $269,000 | 0.02% |
| Cutler Group LLC / CA | 13,850 | $233,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 12,377 | $208,000 | 0.00% |
| WOLVERINE TRADING, LLC | 24,000 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 162 | $3,000 | 0.00% |
| Citadel Advisors | 21,050 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,900 | $907,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,895 | $268,000 | 0.00% |
| SIMPLEX TRADING, LLC | 3,443 | $57,000 | 0.00% |