PROSHARES TR's ticker is DIG and the CUSIP is 74347G705. A total of 26 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,055,250 | -29.4% | 25,000 | -23.4% | 0.00% | – |
| Q1 2024 | $1,494,883 | -52.9% | 32,618 | -62.3% | 0.00% | – |
| Q4 2023 | $3,177,165 | -21.4% | 86,477 | -7.1% | 0.00% | – |
| Q3 2023 | $4,042,486 | +20.3% | 93,102 | -2.0% | 0.00% | – |
| Q2 2023 | $3,359,579 | -16.4% | 94,957 | -11.8% | 0.00% | – |
| Q1 2023 | $4,016,752 | +30.1% | 107,630 | +48.2% | 0.00% | – |
| Q4 2022 | $3,086,903 | -23.3% | 72,633 | -44.8% | 0.00% | -100.0% |
| Q3 2022 | $4,025,000 | -6.5% | 131,700 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $4,305,000 | -42.8% | 145,000 | +172.4% | 0.00% | -50.0% |
| Q1 2022 | $7,524,000 | -50.1% | 53,227 | -72.9% | 0.00% | – |
| Q4 2021 | $15,064,000 | -7.1% | 196,688 | -17.4% | 0.00% | -100.0% |
| Q3 2021 | $16,222,000 | +106.9% | 237,992 | +119.7% | 0.00% | +200.0% |
| Q2 2021 | $7,839,000 | -6.3% | 108,308 | +54.3% | 0.00% | 0.0% |
| Q1 2021 | $8,364,000 | -23.4% | 70,182 | -53.1% | 0.00% | – |
| Q4 2020 | $10,920,000 | +306.6% | 149,744 | +164.7% | 0.00% | – |
| Q3 2020 | $2,686,000 | -44.8% | 56,566 | -12.3% | 0.00% | -100.0% |
| Q2 2020 | $4,870,000 | – | 64,522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 112,440 | $4,882,119 | 4.22% |
| Meridian Wealth Management, LLC | 20,555 | $892,392 | 0.06% |
| Relative Value Partners Group, LLC | 7,500 | $325,649 | 0.02% |
| GoalVest Advisory LLC | 879 | $38,177 | 0.02% |
| Tower Research Capital LLC (TRC) | 5,278 | $229,171 | 0.01% |
| Coppell Advisory Solutions LLC | 400 | $17,000 | 0.01% |
| Cape Investment Advisory, Inc. | 176 | $7,662 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 549 | $23,838 | 0.00% |
| Faithward Advisors, LLC | 500 | $18,455 | 0.00% |
| OSAIC HOLDINGS, INC. | 43,183 | $1,874,985 | 0.00% |