PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 13 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,598 | -83.2% | 13,806 | -82.7% | 0.00% | – |
| Q1 2023 | $1,391,739 | +10.6% | 79,985 | +16.0% | 0.00% | – |
| Q4 2022 | $1,258,844 | +16.8% | 68,940 | +32.7% | 0.00% | – |
| Q3 2022 | $1,078,000 | -21.5% | 51,950 | -35.5% | 0.00% | – |
| Q2 2022 | $1,374,000 | +29.4% | 80,590 | -10.2% | 0.00% | – |
| Q4 2021 | $1,062,000 | +179.5% | 89,724 | +275.0% | 0.00% | – |
| Q3 2021 | $380,000 | -28.8% | 23,928 | -26.2% | 0.00% | – |
| Q2 2021 | $534,000 | – | 32,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 92,005 | $1,601 | 0.12% |
| SUN LIFE FINANCIAL INC | 72,834 | $1,267,312 | 0.09% |
| Tower Research Capital LLC (TRC) | 28,276 | $492 | 0.02% |
| CLEAR STREET MARKETS LLC | 10,000 | $174 | 0.01% |
| FMR LLC | 8 | $140 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 535 | $9,309 | 0.00% |
| BLAIR WILLIAM & CO/IL | 5 | $87 | 0.00% |
| WOLVERINE TRADING, LLC | 15,600 | $285 | 0.00% |
| Citadel Advisors | 56,400 | $981,360 | 0.00% |