PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,213,944 | +75.9% | 620,986 | +60.8% | 0.00% | +50.0% |
| Q2 2023 | $9,216,279 | -48.5% | 386,103 | -43.2% | 0.00% | -50.0% |
| Q1 2023 | $17,902,190 | -61.5% | 679,400 | -60.6% | 0.00% | -66.7% |
| Q4 2022 | $46,443,636 | +50.4% | 1,723,326 | +142.8% | 0.01% | +71.4% |
| Q3 2022 | $30,885,000 | +28.6% | 709,677 | +9.3% | 0.01% | +16.7% |
| Q2 2022 | $24,023,000 | +48.1% | 649,252 | +13.0% | 0.01% | +200.0% |
| Q1 2022 | $16,221,000 | -37.9% | 574,389 | -42.8% | 0.00% | +100.0% |
| Q4 2021 | $26,102,000 | +163.3% | 1,003,524 | +240.2% | 0.00% | 0.0% |
| Q3 2021 | $9,915,000 | +86.7% | 294,985 | +82.9% | 0.00% | 0.0% |
| Q2 2021 | $5,310,000 | – | 161,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |