PROSHARES TR's ticker is and the CUSIP is 74347G952. A total of 5 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 | $5,125,320 | -24.7% | 619,000 | -4.7% | 0.00% | -25.0% |
| Q1 2024 | $6,804,664 | -36.0% | 649,300 | -17.8% | 0.00% | -42.9% |
| Q4 2023 | $10,628,190 | -59.0% | 790,200 | -37.7% | 0.01% | -69.6% |
| Q3 2023 | $25,932,228 | +6.7% | 1,268,700 | -1.3% | 0.02% | +4.5% |
| Q2 2023 | $24,301,241 | -44.8% | 1,285,100 | -14.3% | 0.02% | -57.7% |
| Q1 2023 | $44,051,744 | -47.6% | 1,500,400 | -3.6% | 0.05% | -60.3% |
| Q4 2022 | $84,071,966 | +10.1% | 1,556,600 | +24.9% | 0.13% | +33.7% |
| Q3 2022 | $76,392,000 | +21.6% | 1,245,800 | +16.7% | 0.10% | +11.4% |
| Q2 2022 | $62,835,000 | – | 1,067,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 125,300 | $2,369 | 0.02% |
| IMC-Chicago, LLC | 1,285,100 | $24,301,241 | 0.02% |
| JANE STREET GROUP, LLC | 1,647,800 | $31,159,898 | 0.01% |
| CTC LLC | 1,912 | $3,615,592 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |