PROSHARES TR's ticker is YXI and the CUSIP is 74347X658. A total of 5 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,177 | -72.5% | 14,160 | -73.1% | 0.00% | – |
| Q4 2022 | $918,369 | +200.1% | 52,689 | +251.3% | 0.00% | – |
| Q3 2022 | $306,000 | -66.7% | 15,000 | -72.7% | 0.00% | – |
| Q4 2021 | $918,000 | +251.7% | 55,016 | +240.8% | 0.00% | – |
| Q3 2021 | $261,000 | -25.4% | 16,142 | -35.3% | 0.00% | – |
| Q2 2021 | $350,000 | -61.6% | 24,944 | -61.3% | 0.00% | – |
| Q1 2021 | $911,000 | -42.0% | 64,392 | -40.0% | 0.00% | – |
| Q4 2020 | $1,572,000 | +205.2% | 107,298 | +246.2% | 0.00% | – |
| Q3 2020 | $515,000 | -27.7% | 30,989 | -21.2% | 0.00% | – |
| Q2 2020 | $712,000 | -21.0% | 39,345 | -13.8% | 0.00% | – |
| Q1 2020 | $901,000 | +5.5% | 45,666 | -4.6% | 0.00% | – |
| Q4 2019 | $854,000 | -49.1% | 47,843 | -46.4% | 0.00% | – |
| Q2 2019 | $1,677,000 | +242.9% | 89,271 | +236.7% | 0.00% | – |
| Q1 2019 | $489,000 | -9.3% | 26,512 | +3.4% | 0.00% | – |
| Q4 2018 | $539,000 | +76.7% | 25,635 | +66.0% | 0.00% | – |
| Q3 2018 | $305,000 | -63.5% | 15,441 | -63.3% | 0.00% | – |
| Q2 2018 | $835,000 | +128.8% | 42,069 | +111.8% | 0.00% | – |
| Q1 2018 | $365,000 | +20.9% | 19,860 | +26.5% | 0.00% | – |
| Q4 2017 | $302,000 | -71.3% | 15,700 | -68.9% | 0.00% | – |
| Q3 2017 | $1,052,000 | -57.4% | 50,499 | -52.7% | 0.00% | -100.0% |
| Q2 2017 | $2,468,000 | +494.7% | 106,676 | +519.5% | 0.00% | – |
| Q1 2017 | $415,000 | -49.1% | 17,221 | -43.2% | 0.00% | – |
| Q4 2016 | $815,000 | -13.9% | 30,335 | -19.0% | 0.00% | – |
| Q3 2016 | $947,000 | +155.9% | 37,455 | +188.4% | 0.00% | – |
| Q2 2016 | $370,000 | +19.0% | 12,985 | +24.0% | 0.00% | – |
| Q1 2016 | $311,000 | -61.9% | 10,468 | -62.7% | 0.00% | – |
| Q4 2015 | $817,000 | +283.6% | 28,043 | +298.2% | 0.00% | – |
| Q3 2015 | $213,000 | -95.6% | 7,043 | -96.5% | 0.00% | -100.0% |
| Q2 2015 | $4,879,000 | +1013.9% | 199,858 | +1093.2% | 0.00% | – |
| Q1 2015 | $438,000 | -55.0% | 16,750 | -51.8% | 0.00% | – |
| Q4 2014 | $974,000 | +47.1% | 34,720 | +67.1% | 0.00% | – |
| Q3 2014 | $662,000 | +3.6% | 20,780 | +7.7% | 0.00% | – |
| Q2 2014 | $639,000 | -56.1% | 19,293 | -53.5% | 0.00% | -100.0% |
| Q1 2014 | $1,456,000 | +45.2% | 41,495 | +38.9% | 0.00% | – |
| Q4 2013 | $1,003,000 | -59.4% | 29,881 | -57.2% | 0.00% | -100.0% |
| Q3 2013 | $2,473,000 | +8.8% | 69,735 | +25.9% | 0.00% | 0.0% |
| Q2 2013 | $2,274,000 | – | 55,401 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 27,471 | $450 | 0.02% |
| UBS Group AG | 1,766 | $28,954 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 100 | $1,640 | 0.00% |
| JANE STREET GROUP, LLC | 25,601 | $419,739 | 0.00% |