PROSHARES TR's ticker is YXI and the CUSIP is 74347X658. A total of 3 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489 | +1.5% | 27,471 | 0.0% | 0.02% | +9.5% |
| Q2 2023 | $482 | +7.1% | 27,471 | 0.0% | 0.02% | +16.7% |
| Q1 2023 | $450 | -2.0% | 27,471 | +4.4% | 0.02% | -21.7% |
| Q4 2022 | $459 | -99.9% | 26,315 | +0.6% | 0.02% | -20.7% |
| Q3 2022 | $534,000 | +185.6% | 26,165 | +121.1% | 0.03% | +190.0% |
| Q2 2022 | $187,000 | -34.8% | 11,835 | -22.7% | 0.01% | -47.4% |
| Q2 2019 | $287,000 | -14.1% | 15,308 | -9.5% | 0.02% | -51.3% |
| Q3 2018 | $334,000 | +42.1% | 16,921 | +66.5% | 0.04% | +116.7% |
| Q2 2017 | $235,000 | – | 10,160 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 27,471 | $450 | 0.02% |
| UBS Group AG | 1,766 | $28,954 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 100 | $1,640 | 0.00% |
| JANE STREET GROUP, LLC | 25,601 | $419,739 | 0.00% |