PROSHARES TR's ticker is BIS and the CUSIP is 74347G838. A total of 8 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $590,000 | +4.2% | 23,335 | +11.1% | 0.00% | 0.0% |
| Q2 2022 | $566,000 | +25.8% | 21,003 | +12.5% | 0.00% | – |
| Q1 2022 | $450,000 | -9.1% | 18,668 | -32.0% | 0.00% | -100.0% |
| Q3 2021 | $495,000 | +89.7% | 27,459 | +93.3% | 0.00% | – |
| Q2 2021 | $261,000 | -14.1% | 14,203 | +5.4% | 0.00% | – |
| Q1 2021 | $304,000 | +11.4% | 13,479 | +16.2% | 0.00% | – |
| Q4 2020 | $273,000 | – | 11,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 15,311 | $413,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,946 | $241,000 | 0.01% |
| IMC-Chicago, LLC | 21,003 | $566,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 85 | $2,000 | 0.00% |
| MORGAN STANLEY | 76 | $2,000 | 0.00% |
| Citadel Advisors | 34,972 | $943,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,002 | $216,000 | 0.00% |
| UBS Group AG | 402 | $11,000 | 0.00% |