PROSHARES TR's ticker is and the CUSIP is 74347X901. A total of 6 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,356,728 | +17.9% | 3,960,400 | -1.6% | 0.18% | +17.1% |
| Q1 2024 | $247,889,808 | +10.7% | 4,026,800 | -8.9% | 0.15% | +1.3% |
| Q4 2023 | $224,007,810 | +21.7% | 4,418,300 | -14.5% | 0.15% | -8.0% |
| Q3 2023 | $184,126,904 | -5.0% | 5,169,200 | +9.4% | 0.16% | -8.4% |
| Q2 2023 | $193,745,500 | +8.2% | 4,725,500 | -25.4% | 0.18% | -15.2% |
| Q1 2023 | $179,058,186 | +82.5% | 6,336,100 | +11.7% | 0.21% | +37.3% |
| Q4 2022 | $98,127,330 | +9.3% | 5,672,100 | +22.1% | 0.15% | +33.0% |
| Q3 2022 | $89,749,000 | -3.1% | 4,645,400 | +20.3% | 0.12% | -11.5% |
| Q2 2022 | $92,657,000 | -23.4% | 3,860,700 | +85.8% | 0.13% | +8.3% |
| Q1 2022 | $120,898,000 | -45.1% | 2,078,000 | +57.1% | 0.12% | -34.4% |
| Q4 2021 | $220,038,000 | +132.8% | 1,322,900 | +71.4% | 0.18% | +57.8% |
| Q2 2021 | $94,521,000 | -7.3% | 771,600 | -30.9% | 0.12% | -21.6% |
| Q1 2021 | $101,910,000 | +13.5% | 1,116,700 | +126.2% | 0.15% | +28.7% |
| Q4 2020 | $89,755,000 | +25.6% | 493,700 | -9.5% | 0.12% | +0.9% |
| Q3 2020 | $71,445,000 | +10.3% | 545,800 | -17.7% | 0.11% | -13.6% |
| Q2 2020 | $64,781,000 | +64.2% | 663,400 | -19.9% | 0.13% | +59.0% |
| Q1 2020 | $39,460,000 | +426.5% | 828,300 | +856.5% | 0.08% | +336.8% |
| Q4 2019 | $7,495,000 | -5.6% | 86,600 | -32.8% | 0.02% | -24.0% |
| Q3 2019 | $7,938,000 | +8.7% | 128,800 | +9.0% | 0.02% | +4.2% |
| Q2 2019 | $7,301,000 | +3.4% | 118,200 | -5.1% | 0.02% | -4.0% |
| Q1 2019 | $7,060,000 | +128.0% | 124,600 | +49.0% | 0.02% | +150.0% |
| Q4 2018 | $3,097,000 | – | 83,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 4,026,800 | $247,889,808 | 0.15% |
| JANE STREET GROUP, LLC | 3,980,900 | $245,064,204 | 0.05% |
| Optiver Holding B.V. | 1,278,800 | $78,722,928 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |