PROSHARES TR's ticker is and the CUSIP is 74347B951. A total of 3 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,973,096 | +44.9% | 126,800 | +8.7% | 0.00% | +33.3% |
| Q2 2023 | $3,430,980 | -0.2% | 116,700 | -5.1% | 0.00% | -25.0% |
| Q1 2023 | $3,439,080 | -59.7% | 123,000 | -53.1% | 0.00% | -69.2% |
| Q4 2022 | $8,528,000 | -11.1% | 262,400 | -12.9% | 0.01% | +8.3% |
| Q3 2022 | $9,588,000 | +6.4% | 301,400 | -12.6% | 0.01% | -7.7% |
| Q2 2022 | $9,014,000 | +65.2% | 344,700 | +29.4% | 0.01% | +160.0% |
| Q1 2022 | $5,456,000 | +69.5% | 266,400 | +39.8% | 0.01% | +66.7% |
| Q4 2021 | $3,219,000 | +289.2% | 190,600 | +270.8% | 0.00% | +50.0% |
| Q1 2020 | $827,000 | -62.7% | 51,400 | -38.4% | 0.00% | -66.7% |
| Q4 2019 | $2,216,000 | +244.6% | 83,500 | +356.3% | 0.01% | +200.0% |
| Q4 2018 | $643,000 | – | 18,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Citadel Advisors | 638,700 | $29,629,000 | 0.03% |
| Virtu KCG Holdings LLC | 28,300 | $1,313,000 | 0.02% |
| Marathon Trading Investment Management LLC | 13,000 | $603,000 | 0.01% |
| Timber Hill LLC | 38,800 | $1,800,000 | 0.01% |