PROSHARES TR's ticker is and the CUSIP is 74347G902. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,082,308 | +26.7% | 4,700,700 | +17.2% | 0.08% | +21.4% |
| Q2 2023 | $75,840,446 | -55.4% | 4,010,600 | -30.7% | 0.07% | -64.8% |
| Q1 2023 | $170,023,760 | +14.8% | 5,791,000 | +111.3% | 0.20% | -13.9% |
| Q4 2022 | $148,052,212 | +5.8% | 2,741,200 | +20.2% | 0.23% | +28.3% |
| Q3 2022 | $139,895,000 | +25.2% | 2,281,400 | +20.1% | 0.18% | +14.6% |
| Q2 2022 | $111,725,000 | – | 1,898,800 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 4,700,700 | $96,082,308 | 0.08% |
| JANE STREET GROUP, LLC | 4,082,200 | $83,440,168 | 0.03% |
| HRT FINANCIAL LP | 42,600 | $870 | 0.01% |
| Optiver Holding B.V. | 452,800 | $9,255,232 | 0.01% |
| CTC LLC | 1,741 | $3,558,604 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |