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 ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 10,000 | $190,300 | 0.14% |
| Tower Research Capital LLC (TRC) | 26,595 | $506,103 | 0.02% |
| Cutler Group LLC / CA | 25,200 | $8 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,500 | $4,976,345 | 0.00% |
| OSAIC HOLDINGS, INC. | 5 | $95 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 162 | $3,083 | 0.00% |
| GOLDMAN SACHS GROUP INC | 11,274 | $214,544 | 0.00% |
| Citadel Advisors | 15,000 | $285,450 | 0.00% |
| Citadel Advisors | 2,000 | $38,060 | 0.00% |