PROSHARES TR's ticker is and the CUSIP is 74347G900. A total of 4 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,390,615 | -59.6% | 325,300 | -42.8% | 0.01% | -54.5% |
| Q1 2024 | $18,288,278 | +160.5% | 568,900 | +66.1% | 0.01% | +120.0% |
| Q4 2023 | $7,019,874 | +59.1% | 342,600 | +7.2% | 0.01% | +25.0% |
| Q3 2023 | $4,412,295 | -31.2% | 319,500 | -15.4% | 0.00% | -33.3% |
| Q2 2023 | $6,415,044 | -63.5% | 377,800 | -62.4% | 0.01% | -71.4% |
| Q1 2023 | $17,597,088 | +24.7% | 1,004,400 | -25.8% | 0.02% | -4.5% |
| Q4 2022 | $14,112,833 | -7.4% | 1,353,100 | +6.4% | 0.02% | +10.0% |
| Q3 2022 | $15,244,000 | +4.8% | 1,271,400 | +1.4% | 0.02% | 0.0% |
| Q2 2022 | $14,551,000 | -31.8% | 1,253,300 | +69.7% | 0.02% | +11.1% |
| Q4 2021 | $21,346,000 | – | 738,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 5,138,100 | $88,039,914 | 0.03% |
| IMC-Chicago, LLC | 377,800 | $6,415,044 | 0.01% |
| CTC LLC | 1,567 | $2,660,766 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |