PROSHARES TR's ticker is and the CUSIP is 74347X904. A total of 3 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,957,730 | -25.3% | 169,000 | -14.1% | 0.01% | -33.3% |
| Q2 2023 | $9,319,646 | +3.0% | 196,700 | -16.2% | 0.01% | -18.2% |
| Q1 2023 | $9,048,522 | +47.0% | 234,600 | +24.9% | 0.01% | +10.0% |
| Q4 2022 | $6,157,483 | +21.1% | 187,900 | +5.0% | 0.01% | +42.9% |
| Q3 2022 | $5,085,000 | -40.0% | 179,000 | -26.4% | 0.01% | -41.7% |
| Q2 2022 | $8,477,000 | +26.6% | 243,100 | +131.1% | 0.01% | +71.4% |
| Q1 2022 | $6,694,000 | +80.3% | 105,200 | +117.8% | 0.01% | +40.0% |
| Q4 2020 | $3,712,000 | +39.8% | 48,300 | +1.7% | 0.01% | +25.0% |
| Q3 2020 | $2,656,000 | +87.0% | 47,500 | +48.4% | 0.00% | +33.3% |
| Q2 2020 | $1,420,000 | – | 32,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 169,000 | $6,957,730 | 0.01% |
| JANE STREET GROUP, LLC | 48,200 | $1,984,394 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |