PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008 | +258.7% | 38,611 | +261.9% | 0.05% | +327.3% |
| Q1 2023 | $281 | -63.4% | 10,668 | -62.6% | 0.01% | -71.8% |
| Q4 2022 | $768 | -99.7% | 28,503 | +442.7% | 0.04% | +225.0% |
| Q3 2022 | $229,000 | -95.2% | 5,252 | -97.1% | 0.01% | -90.6% |
| Q4 2021 | $4,766,000 | -37.9% | 183,228 | -19.8% | 0.13% | -58.6% |
| Q3 2021 | $7,678,000 | +276.2% | 228,434 | +268.4% | 0.31% | +202.9% |
| Q2 2021 | $2,041,000 | – | 62,002 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 28,595 | $753,478 | 0.72% |
| Tower Research Capital LLC (TRC) | 78,281 | $2,063 | 0.07% |
| HAP Trading, LLC | 14,568 | $384 | 0.06% |
| XR Securities LLC | 60,983 | $1,606,902 | 0.04% |
| Cutler Group LLC / CA | 15,165 | $399 | 0.04% |
| Quantbot Technologies LP | 15,125 | $398,544 | 0.03% |
| Cutler Group LLC / CA | 126,000 | $234 | 0.02% |
| FLOW TRADERS U.S. LLC | 10,668 | $281 | 0.01% |
| Lindbrook Capital, LLC | 3,000 | $79,050 | 0.01% |
| Cutler Group LLC / CA | 24,400 | $65 | 0.01% |