PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 12 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,259 | -70.0% | 7,703 | -69.6% | 0.00% | – |
| Q2 2022 | $670,000 | +30.1% | 25,336 | +31.7% | 0.00% | – |
| Q3 2020 | $515,000 | +24.4% | 19,231 | +19.9% | 0.00% | – |
| Q2 2020 | $414,000 | +80.8% | 16,035 | +132.2% | 0.00% | – |
| Q1 2019 | $229,000 | -47.7% | 6,905 | -43.5% | 0.00% | – |
| Q4 2017 | $438,000 | -19.3% | 12,217 | -4.9% | 0.00% | – |
| Q3 2017 | $543,000 | -39.6% | 12,844 | -39.7% | 0.00% | – |
| Q2 2017 | $899,000 | +95.4% | 21,311 | +86.5% | 0.00% | – |
| Q1 2017 | $460,000 | -8.9% | 11,429 | -11.8% | 0.00% | – |
| Q4 2016 | $505,000 | -65.0% | 12,958 | -67.6% | 0.00% | -100.0% |
| Q2 2016 | $1,441,000 | +34.7% | 39,995 | +37.3% | 0.00% | 0.0% |
| Q1 2016 | $1,070,000 | +6.0% | 29,136 | +6.1% | 0.00% | – |
| Q4 2015 | $1,009,000 | -27.9% | 27,463 | -25.7% | 0.00% | -100.0% |
| Q3 2015 | $1,400,000 | – | 36,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Market Advisors, LLC | 47,503 | $1,799,000 | 0.43% |
| ProShare Advisors LLC | 113,659 | $4,296,000 | 0.06% |
| D.A. DAVIDSON & CO. | 3,314 | $125,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 202 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,948 | $1,400,000 | 0.00% |
| Citadel Advisors | 6,531 | $247,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 210 | $8,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,281 | $1,147,000 | 0.00% |