PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 41 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,335,953 | +38.1% | 131,399 | +46.8% | 0.00% | +100.0% |
Q2 2023 | $6,036,892 | -33.7% | 89,515 | -37.4% | 0.00% | -50.0% |
Q1 2023 | $9,110,804 | -14.1% | 142,937 | -13.9% | 0.00% | 0.0% |
Q4 2022 | $10,609,446 | +21.5% | 166,084 | -7.2% | 0.00% | 0.0% |
Q3 2022 | $8,735,000 | +35.9% | 178,946 | +57.6% | 0.00% | +100.0% |
Q2 2022 | $6,429,000 | -35.0% | 113,561 | -16.6% | 0.00% | -50.0% |
Q1 2022 | $9,887,000 | -60.2% | 136,130 | -56.2% | 0.00% | – |
Q4 2021 | $24,860,000 | +267.5% | 310,754 | +218.9% | 0.00% | -100.0% |
Q3 2021 | $6,765,000 | +11.5% | 97,432 | +15.8% | 0.00% | – |
Q2 2021 | $6,065,000 | +13.4% | 84,162 | +3.7% | 0.00% | – |
Q1 2021 | $5,348,000 | -58.3% | 81,166 | -64.2% | 0.00% | -100.0% |
Q4 2020 | $12,810,000 | +92.1% | 226,896 | +59.2% | 0.00% | -50.0% |
Q3 2020 | $6,668,000 | -7.3% | 142,506 | -20.1% | 0.00% | 0.0% |
Q2 2020 | $7,191,000 | +48.8% | 178,400 | +9.9% | 0.00% | +100.0% |
Q1 2020 | $4,834,000 | -16.8% | 162,305 | +55.2% | 0.00% | -50.0% |
Q4 2019 | $5,812,000 | +59.9% | 104,561 | +42.6% | 0.00% | +100.0% |
Q3 2019 | $3,635,000 | -77.3% | 73,300 | -77.8% | 0.00% | -50.0% |
Q2 2019 | $16,005,000 | +181.8% | 329,865 | +169.2% | 0.00% | 0.0% |
Q1 2019 | $5,680,000 | +84.8% | 122,537 | +50.8% | 0.00% | +100.0% |
Q4 2018 | $3,073,000 | -54.7% | 81,262 | -40.8% | 0.00% | -50.0% |
Q3 2018 | $6,782,000 | -41.4% | 137,200 | -50.5% | 0.00% | -50.0% |
Q2 2018 | $11,566,000 | -48.2% | 277,300 | +54.8% | 0.00% | -50.0% |
Q1 2018 | $22,322,000 | -6.9% | 179,086 | -1.2% | 0.01% | -11.1% |
Q4 2017 | $23,967,000 | +13.4% | 181,346 | -7.4% | 0.01% | 0.0% |
Q3 2017 | $21,140,000 | -23.1% | 195,833 | -30.4% | 0.01% | -25.0% |
Q2 2017 | $27,507,000 | +215.2% | 281,352 | +194.6% | 0.01% | +140.0% |
Q1 2017 | $8,728,000 | +22.5% | 95,497 | +11.9% | 0.01% | +25.0% |
Q4 2016 | $7,127,000 | +222.9% | 85,318 | +175.2% | 0.00% | +300.0% |
Q3 2016 | $2,207,000 | +7.2% | 31,000 | +2.5% | 0.00% | 0.0% |
Q2 2016 | $2,058,000 | -33.3% | 30,238 | -35.2% | 0.00% | -50.0% |
Q1 2016 | $3,087,000 | -33.2% | 46,644 | -35.1% | 0.00% | -33.3% |
Q4 2015 | $4,623,000 | +21.5% | 71,882 | +5.9% | 0.00% | +50.0% |
Q3 2015 | $3,804,000 | -56.3% | 67,900 | -48.6% | 0.00% | -50.0% |
Q2 2015 | $8,705,000 | -31.1% | 132,100 | +40.1% | 0.00% | -33.3% |
Q1 2015 | $12,639,000 | -31.6% | 94,316 | -31.3% | 0.01% | -14.3% |
Q4 2014 | $18,483,000 | -13.7% | 137,286 | -21.1% | 0.01% | -22.2% |
Q3 2014 | $21,416,000 | +14.1% | 173,993 | +10.7% | 0.01% | +12.5% |
Q2 2014 | $18,767,000 | +50.1% | 157,180 | +43.2% | 0.01% | +33.3% |
Q1 2014 | $12,501,000 | -20.9% | 109,755 | -20.0% | 0.01% | -14.3% |
Q4 2013 | $15,802,000 | +193.0% | 137,277 | +143.0% | 0.01% | +133.3% |
Q3 2013 | $5,394,000 | +72.8% | 56,485 | +66.1% | 0.00% | +50.0% |
Q2 2013 | $3,122,000 | – | 34,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GenWealth Group, Inc. | 67,525 | $4,553,894 | 1.31% |
Capital Investment Counsel, Inc | 33,625 | $2,267,670 | 0.44% |
Beaton Management Co. Inc. | 9,270 | $625 | 0.40% |
Harvest Investment Services, LLC | 7,082 | $477,610 | 0.27% |
VisionPoint Advisory Group, LLC | 1,415 | $95,429 | 0.04% |
Koshinski Asset Management, Inc. | 5,356 | $361,209 | 0.04% |
SOA Wealth Advisors, LLC. | 2,370 | $159,833 | 0.04% |
Cassaday & Co Wealth Management LLC | 12,449 | $839,561 | 0.03% |
GTS SECURITIES LLC | 14,422 | $973,730 | 0.03% |
Advisors Capital Management, LLC | 12,000 | $809 | 0.02% |