PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 21 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,796 | -6.6% | 11,886 | +0.2% | 0.00% | – |
| Q2 2023 | $435,708 | +6.7% | 11,864 | +1.3% | 0.00% | – |
| Q1 2023 | $408,344 | -8.3% | 11,717 | -17.4% | 0.00% | – |
| Q4 2022 | $445,231 | -31.5% | 14,189 | -35.9% | 0.00% | – |
| Q3 2022 | $650,000 | -67.9% | 22,135 | -50.8% | 0.00% | – |
| Q4 2021 | $2,026,000 | +163.1% | 44,970 | +160.8% | 0.00% | – |
| Q3 2021 | $770,000 | +5.6% | 17,241 | +9.3% | 0.00% | – |
| Q2 2021 | $729,000 | +1.8% | 15,775 | -6.3% | 0.00% | – |
| Q1 2021 | $716,000 | -68.6% | 16,839 | -68.8% | 0.00% | – |
| Q4 2020 | $2,280,000 | – | 53,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 200,000 | $7,984,000 | 0.06% |
| West Oak Capital, LLC | 2,525 | $101,000 | 0.05% |
| Essex Financial Services, Inc. | 18,834 | $800,000 | 0.04% |
| Advisory Services Network, LLC | 19,730 | $788,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,543 | $461,000 | 0.02% |
| American Portfolios Advisors | 2,721 | $108,628 | 0.00% |
| CREDIT SUISSE AG/ | 100,000 | $3,992,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 42,223 | $1,686,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,251 | $49,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 7,156 | $286,000 | 0.00% |