PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 26 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,794,935 | -15.6% | 176,446 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $8,048,320 | +56.2% | 190,583 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $5,153,815 | +133.7% | 178,271 | +33.8% | 0.00% | – |
| Q4 2022 | $2,205,626 | +22.4% | 133,190 | +5.9% | 0.00% | – |
| Q3 2022 | $1,802,000 | -24.7% | 125,729 | -0.2% | 0.00% | – |
| Q2 2022 | $2,392,000 | -57.0% | 125,962 | -9.6% | 0.00% | – |
| Q1 2022 | $5,566,000 | -53.3% | 139,265 | -38.3% | 0.00% | – |
| Q4 2021 | $11,916,000 | +297.3% | 225,610 | +157.3% | 0.00% | – |
| Q3 2021 | $2,999,000 | -53.2% | 87,668 | -50.6% | 0.00% | – |
| Q2 2021 | $6,407,000 | -26.7% | 177,305 | +143.1% | 0.00% | -100.0% |
| Q1 2021 | $8,742,000 | -52.6% | 72,927 | -59.1% | 0.00% | 0.0% |
| Q4 2020 | $18,432,000 | +624.5% | 178,214 | +433.4% | 0.00% | – |
| Q3 2020 | $2,544,000 | -43.8% | 33,414 | -55.3% | 0.00% | – |
| Q2 2020 | $4,523,000 | +53.0% | 74,704 | -3.3% | 0.00% | – |
| Q1 2020 | $2,956,000 | -51.9% | 77,222 | -22.5% | 0.00% | -100.0% |
| Q4 2019 | $6,144,000 | +91.1% | 99,593 | +39.4% | 0.00% | +100.0% |
| Q3 2019 | $3,215,000 | -18.4% | 71,432 | -25.1% | 0.00% | – |
| Q2 2019 | $3,942,000 | +114.1% | 95,400 | +116.2% | 0.00% | – |
| Q1 2019 | $1,841,000 | +91.8% | 44,134 | +36.1% | 0.00% | – |
| Q4 2018 | $960,000 | -55.7% | 32,425 | -32.8% | 0.00% | – |
| Q3 2018 | $2,168,000 | -47.4% | 48,224 | -49.3% | 0.00% | -100.0% |
| Q2 2018 | $4,120,000 | -63.1% | 95,105 | +14.6% | 0.00% | -33.3% |
| Q1 2018 | $11,160,000 | +71.3% | 83,016 | +56.1% | 0.00% | 0.0% |
| Q4 2017 | $6,513,000 | +52.2% | 53,181 | +26.3% | 0.00% | +50.0% |
| Q3 2017 | $4,279,000 | +44.2% | 42,119 | +13.5% | 0.00% | 0.0% |
| Q2 2017 | $2,968,000 | +37.3% | 37,100 | +35.4% | 0.00% | +100.0% |
| Q1 2017 | $2,162,000 | -47.4% | 27,400 | -9.8% | 0.00% | 0.0% |
| Q4 2016 | $4,113,000 | -38.4% | 30,389 | -43.5% | 0.00% | -66.7% |
| Q3 2016 | $6,682,000 | +105.2% | 53,788 | +45.7% | 0.00% | +50.0% |
| Q2 2016 | $3,257,000 | +754.9% | 36,923 | +702.7% | 0.00% | – |
| Q1 2016 | $381,000 | -65.2% | 4,600 | -63.6% | 0.00% | -100.0% |
| Q4 2015 | $1,095,000 | -24.4% | 12,639 | -39.8% | 0.00% | – |
| Q3 2015 | $1,449,000 | -52.0% | 20,980 | -41.1% | 0.00% | -100.0% |
| Q2 2015 | $3,016,000 | +40.6% | 35,594 | +48.0% | 0.00% | 0.0% |
| Q1 2015 | $2,145,000 | +105.7% | 24,043 | +116.8% | 0.00% | – |
| Q4 2014 | $1,043,000 | -81.5% | 11,090 | -83.6% | 0.00% | -100.0% |
| Q3 2014 | $5,634,000 | +264.4% | 67,759 | +234.5% | 0.00% | – |
| Q2 2014 | $1,546,000 | +76.9% | 20,256 | +41.7% | 0.00% | – |
| Q1 2014 | $874,000 | -64.2% | 14,293 | -68.7% | 0.00% | -100.0% |
| Q4 2013 | $2,439,000 | -21.8% | 45,725 | -35.5% | 0.00% | -50.0% |
| Q3 2013 | $3,117,000 | +77.3% | 70,840 | +68.6% | 0.00% | +100.0% |
| Q2 2013 | $1,758,000 | – | 42,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 23,463 | $678,328 | 0.41% |
| US Asset Management LLC | 12,863 | $372 | 0.38% |
| Beaton Management Co. Inc. | 7,480 | $216 | 0.15% |
| Integrated Wealth Concepts LLC | 188,546 | $5,451 | 0.11% |
| Tower Research Capital LLC (TRC) | 23,807 | $688 | 0.02% |
| Valeo Financial Advisors, LLC | 9,240 | $267,128 | 0.01% |
| Belpointe Asset Management LLC | 5,607 | $162,099 | 0.01% |
| Ahrens Investment Partners LLC | 500 | $14,455 | 0.01% |
| Spire Wealth Management | 2,296 | $66,367 | 0.00% |
| BLAIR WILLIAM & CO/IL | 18,700 | $540,617 | 0.00% |