PROSHARES TR's ticker is BIS and the CUSIP is 74347G838. A total of 9 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,329 | -26.8% | 11,572 | -31.9% | 0.00% | – |
| Q2 2023 | $354,144 | -3.6% | 16,993 | -6.1% | 0.00% | – |
| Q1 2023 | $367,188 | -75.3% | 18,097 | -69.3% | 0.00% | – |
| Q3 2022 | $1,488,000 | +588.9% | 58,865 | +635.6% | 0.00% | – |
| Q2 2022 | $216,000 | -44.3% | 8,002 | -62.8% | 0.00% | – |
| Q3 2021 | $388,000 | -39.1% | 21,506 | -37.9% | 0.00% | – |
| Q2 2021 | $637,000 | -40.0% | 34,616 | -26.5% | 0.00% | – |
| Q1 2021 | $1,062,000 | – | 47,117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,125 | $226,901 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 85 | $1,905 | 0.00% |
| MORGAN STANLEY | 121 | $2,712 | 0.00% |
| Citadel Advisors | 200 | $4,482 | 0.00% |
| Citadel Advisors | 1,200 | $26,892 | 0.00% |
| Citadel Advisors | 22,364 | $501,177 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,572 | $259,329 | 0.00% |
| UBS Group AG | 6 | $134 | 0.00% |