PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 13 filers reported holding PROSHARES TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| West Oak Capital, LLC | 2,525 | $87,998 | 0.04% |
| Essex Financial Services, Inc. | 7,475 | $260,508 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,989 | $313 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 625 | $21,773 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,064 | $211 | 0.00% |
| UBS Group AG | 138 | $4,809 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $802 | 0.00% |
| Advisory Services Network, LLC | 269 | $9,375 | 0.00% |
| ROYAL BANK OF CANADA | 8,678 | $302,000 | 0.00% |
| Citadel Advisors | 45,879 | $1,598,911 | 0.00% |