PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 26 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,624,889 | -32.0% | 19,011 | -38.6% | 0.00% | -33.3% |
| Q3 2022 | $2,388,000 | +15.3% | 30,953 | +30.4% | 0.00% | 0.0% |
| Q2 2022 | $2,072,000 | -49.4% | 23,743 | -40.7% | 0.00% | -25.0% |
| Q1 2022 | $4,095,000 | +237.3% | 40,008 | +269.0% | 0.00% | +300.0% |
| Q4 2021 | $1,214,000 | -41.1% | 10,842 | -50.0% | 0.00% | -50.0% |
| Q3 2021 | $2,060,000 | +55.7% | 21,682 | +52.8% | 0.00% | 0.0% |
| Q2 2021 | $1,323,000 | +63.7% | 14,187 | +40.0% | 0.00% | +100.0% |
| Q1 2021 | $808,000 | -60.9% | 10,134 | -25.7% | 0.00% | -66.7% |
| Q4 2020 | $2,066,000 | -1.9% | 13,647 | -17.5% | 0.00% | -40.0% |
| Q4 2019 | $2,105,000 | +29.5% | 16,539 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,626,000 | – | 16,561 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH ADVISORS, INC. | 3,380 | $378,000 | 0.25% |
| TOTH FINANCIAL ADVISORY CORP | 2,976 | $270,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 9,110 | $826,000 | 0.05% |
| RPg Family Wealth Advisory, LLC | 440 | $39,910,000 | 0.03% |
| Cutler Group LLC / CA | 1,594 | $144,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 9,700 | $879,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $18,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,200 | $5,098,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,661 | $423,000 | 0.00% |
| Cutler Group LLC / CA | 1,000 | $22,000 | 0.00% |