PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 23 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 2.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,147 | -53.6% | 3,681 | -50.0% | 0.00% | – |
| Q2 2023 | $655,128 | -18.7% | 7,357 | -22.0% | 0.00% | – |
| Q1 2023 | $806,160 | -63.0% | 9,432 | -59.1% | 0.00% | – |
| Q4 2022 | $2,181,174 | +56.6% | 23,069 | +27.7% | 0.00% | – |
| Q3 2022 | $1,393,000 | -50.1% | 18,065 | -43.6% | 0.00% | – |
| Q2 2022 | $2,793,000 | +205.6% | 32,016 | +258.6% | 0.00% | – |
| Q1 2022 | $914,000 | -74.4% | 8,929 | -72.0% | 0.00% | – |
| Q4 2021 | $3,568,000 | +51.6% | 31,876 | +28.7% | 0.00% | – |
| Q3 2021 | $2,354,000 | +48.8% | 24,774 | +46.0% | 0.00% | – |
| Q2 2021 | $1,582,000 | -34.8% | 16,963 | -44.3% | 0.00% | – |
| Q1 2021 | $2,427,000 | -65.6% | 30,427 | -34.7% | 0.00% | -100.0% |
| Q4 2020 | $7,048,000 | +62.9% | 46,564 | +40.7% | 0.00% | 0.0% |
| Q3 2020 | $4,326,000 | +32.8% | 33,090 | +19.2% | 0.00% | – |
| Q2 2020 | $3,258,000 | -60.8% | 27,762 | -69.7% | 0.00% | -100.0% |
| Q1 2020 | $8,303,000 | +87.3% | 91,535 | +162.8% | 0.00% | +200.0% |
| Q4 2019 | $4,434,000 | +91.1% | 34,837 | +47.5% | 0.00% | 0.0% |
| Q3 2019 | $2,320,000 | -35.3% | 23,621 | -30.8% | 0.00% | – |
| Q2 2019 | $3,588,000 | +104.6% | 34,128 | +103.4% | 0.00% | -100.0% |
| Q1 2019 | $1,754,000 | -55.2% | 16,782 | -61.0% | 0.00% | -50.0% |
| Q4 2018 | $3,912,000 | -2.0% | 43,018 | +25.2% | 0.00% | +100.0% |
| Q3 2018 | $3,993,000 | +410.0% | 34,371 | +276.0% | 0.00% | – |
| Q1 2018 | $783,000 | -81.6% | 9,141 | -81.1% | 0.00% | -100.0% |
| Q4 2017 | $4,264,000 | +0.5% | 48,315 | -2.7% | 0.00% | +100.0% |
| Q3 2017 | $4,243,000 | +129.0% | 49,634 | +114.3% | 0.00% | 0.0% |
| Q2 2017 | $1,853,000 | +15.2% | 23,158 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,608,000 | +35.8% | 22,921 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $1,184,000 | +29.3% | 19,696 | +41.6% | 0.00% | – |
| Q3 2016 | $916,000 | -74.4% | 13,914 | -75.2% | 0.00% | -100.0% |
| Q2 2016 | $3,582,000 | +128.3% | 56,005 | +104.5% | 0.00% | +100.0% |
| Q1 2016 | $1,569,000 | -3.4% | 27,393 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $1,624,000 | -46.8% | 24,620 | +13.5% | 0.00% | 0.0% |
| Q1 2015 | $3,054,000 | -43.2% | 21,697 | -50.0% | 0.00% | -50.0% |
| Q4 2014 | $5,379,000 | -9.6% | 43,426 | -28.4% | 0.00% | -33.3% |
| Q2 2014 | $5,948,000 | +171.1% | 60,649 | +149.3% | 0.00% | +200.0% |
| Q1 2014 | $2,194,000 | -63.1% | 24,325 | -66.9% | 0.00% | -66.7% |
| Q4 2013 | $5,952,000 | +95.1% | 73,393 | +65.2% | 0.00% | +50.0% |
| Q3 2013 | $3,050,000 | +293.0% | 44,425 | +245.1% | 0.00% | – |
| Q2 2013 | $776,000 | – | 12,872 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 2,308 | $302,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 279 | $36,472,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,393 | $574,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 9,600 | $1,254,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,907 | $2,080,000 | 0.01% |
| Cutler Group LLC / CA | 600 | $78,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $26,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,107 | $2,106,000 | 0.00% |
| Cutler Group LLC / CA | 2,600 | $28,000 | 0.00% |
| Weaver Consulting Group | 9 | $1,000 | 0.00% |