PROSHARES TR's ticker is SBB and the CUSIP is 74348A376. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,257 | +11.4% | 17,972 | +8.8% | 0.00% | – |
| Q1 2023 | $299,270 | -30.9% | 16,511 | -21.9% | 0.00% | – |
| Q3 2022 | $433,000 | +3.3% | 21,129 | -1.3% | 0.00% | – |
| Q2 2022 | $419,000 | +5.8% | 21,406 | -7.5% | 0.00% | – |
| Q1 2022 | $396,000 | +54.1% | 23,148 | +55.3% | 0.00% | – |
| Q2 2021 | $257,000 | -79.4% | 14,906 | -73.8% | 0.00% | – |
| Q4 2020 | $1,250,000 | +223.0% | 56,938 | +332.6% | 0.00% | – |
| Q3 2020 | $387,000 | -36.8% | 13,163 | -12.6% | 0.00% | – |
| Q1 2020 | $612,000 | +34.5% | 15,059 | -0.9% | 0.00% | – |
| Q3 2018 | $455,000 | -5.0% | 15,197 | -1.0% | 0.00% | – |
| Q2 2018 | $479,000 | -8.4% | 15,346 | -0.7% | 0.00% | – |
| Q1 2018 | $523,000 | -5.6% | 15,460 | -4.2% | 0.00% | – |
| Q4 2017 | $554,000 | -5.9% | 16,143 | -2.3% | 0.00% | – |
| Q3 2017 | $589,000 | -27.5% | 16,522 | -23.1% | 0.00% | – |
| Q2 2017 | $812,000 | +81.2% | 21,487 | +86.3% | 0.00% | – |
| Q1 2017 | $448,000 | +37.8% | 11,536 | +56.5% | 0.00% | – |
| Q3 2016 | $325,000 | -0.9% | 7,370 | +8.6% | 0.00% | – |
| Q2 2016 | $328,000 | +52.6% | 6,785 | +56.2% | 0.00% | – |
| Q1 2016 | $215,000 | -79.0% | 4,345 | -78.0% | 0.00% | – |
| Q4 2015 | $1,022,000 | +44.4% | 19,734 | +52.1% | 0.00% | – |
| Q3 2015 | $708,000 | -56.9% | 12,978 | -60.9% | 0.00% | -100.0% |
| Q2 2015 | $1,641,000 | +45.3% | 33,176 | +46.8% | 0.00% | 0.0% |
| Q1 2015 | $1,129,000 | +108.7% | 22,605 | +143.0% | 0.00% | – |
| Q3 2014 | $541,000 | -51.3% | 9,304 | -54.0% | 0.00% | – |
| Q2 2014 | $1,111,000 | – | 20,217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 83,223 | $1,543,213 | 1.66% |
| WELLS FARGO & COMPANY/MN | 0 | $5 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 500 | $9,272 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,972 | $333,257 | 0.00% |
| SIMPLEX TRADING, LLC | 375 | $6 | 0.00% |