PROSHARES TR's ticker is and the CUSIP is 74347X951. A total of 4 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,077,700 | -23.1% | 2,585,000 | -11.4% | 0.08% | -25.5% |
| Q2 2023 | $119,674,900 | +24.7% | 2,918,900 | -14.0% | 0.11% | -1.8% |
| Q1 2023 | $95,968,134 | +61.3% | 3,395,900 | -1.2% | 0.11% | +20.4% |
| Q4 2022 | $59,482,590 | +11.5% | 3,438,300 | +24.5% | 0.09% | +34.8% |
| Q3 2022 | $53,354,000 | -22.9% | 2,761,600 | -4.3% | 0.07% | -28.9% |
| Q2 2022 | $69,230,000 | -48.0% | 2,884,600 | +25.9% | 0.10% | -26.5% |
| Q1 2022 | $133,261,000 | -43.9% | 2,290,500 | +60.3% | 0.13% | -33.3% |
| Q4 2021 | $237,702,000 | +147.0% | 1,429,100 | +81.9% | 0.20% | +67.8% |
| Q2 2021 | $96,236,000 | +11.0% | 785,600 | -17.3% | 0.12% | -6.3% |
| Q1 2021 | $86,697,000 | -19.3% | 950,000 | +60.7% | 0.13% | -8.0% |
| Q4 2020 | $107,480,000 | +111.3% | 591,200 | +52.1% | 0.14% | +69.1% |
| Q3 2020 | $50,868,000 | +3.0% | 388,600 | -23.2% | 0.08% | -19.8% |
| Q2 2020 | $49,382,000 | +77.0% | 505,700 | -13.7% | 0.10% | +71.2% |
| Q1 2020 | $27,903,000 | +274.4% | 585,700 | +580.3% | 0.06% | +210.5% |
| Q4 2019 | $7,452,000 | +8.4% | 86,100 | -22.8% | 0.02% | -9.5% |
| Q3 2019 | $6,872,000 | +3.8% | 111,500 | +4.0% | 0.02% | 0.0% |
| Q2 2019 | $6,622,000 | -9.8% | 107,200 | -17.3% | 0.02% | -19.2% |
| Q1 2019 | $7,343,000 | +120.8% | 129,600 | +44.3% | 0.03% | +160.0% |
| Q4 2018 | $3,326,000 | – | 89,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 3,800 | $473,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |