PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 27 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $520,907 | +46.1% | 12,335 | 0.0% | 0.00% | – |
| Q1 2023 | $356,605 | +47.1% | 12,335 | -15.7% | 0.00% | – |
| Q4 2022 | $242,356 | +15.4% | 14,635 | 0.0% | 0.00% | – |
| Q3 2022 | $210,000 | -24.5% | 14,635 | 0.0% | 0.00% | – |
| Q2 2022 | $278,000 | -47.0% | 14,635 | +11.4% | 0.00% | -100.0% |
| Q1 2022 | $525,000 | -24.4% | 13,135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $694,000 | +53.5% | 13,135 | -0.7% | 0.00% | – |
| Q3 2021 | $452,000 | -5.4% | 13,222 | -0.0% | 0.00% | -100.0% |
| Q2 2021 | $478,000 | -76.3% | 13,224 | -21.3% | 0.00% | -66.7% |
| Q1 2021 | $2,013,000 | – | 16,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 22,952 | $3,085,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 4,699 | $632,000 | 0.05% |
| AdvisorNet Financial, Inc | 208 | $28,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,925 | $393,000 | 0.00% |
| Edge Wealth Management LLC | 100 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | $6,641,000 | 0.00% |
| Advisory Services Network, LLC | 200 | $27,000 | 0.00% |
| Avantax Planning Partners, Inc. | 170 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | $3,334,000 | 0.00% |
| Citadel Advisors | 20,346 | $2,735,000 | 0.00% |