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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 1,604 | $139,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,386 | $122,000 | 0.01% |
| Cutler Group LLC / CA | 1,739 | $153,000 | 0.01% |
| Creative Planning | 5,381 | $475,000 | 0.00% |
| Cutler Group LLC / CA | 5,500 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,078 | $448,000 | 0.00% |
| Advisor Group, Inc. | 383 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $2,108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | $1,149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |