PROSHARES TR's ticker is UJB and the CUSIP is 74348A707. A total of 8 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577 | +473.5% | 25,930 | +469.0% | 0.07% | +428.6% |
| Q4 2022 | $275 | -99.9% | 4,557 | -14.6% | 0.01% | -12.5% |
| Q3 2022 | $297,000 | -64.0% | 5,334 | -62.5% | 0.02% | -63.6% |
| Q2 2022 | $825,000 | -7.8% | 14,214 | +13.3% | 0.04% | +41.9% |
| Q1 2022 | $895,000 | -79.4% | 12,550 | -77.2% | 0.03% | -73.3% |
| Q4 2021 | $4,338,000 | +74.9% | 55,066 | +73.6% | 0.12% | +16.0% |
| Q3 2021 | $2,480,000 | -16.7% | 31,714 | -17.3% | 0.10% | -32.9% |
| Q2 2021 | $2,978,000 | +544.6% | 38,340 | +520.1% | 0.15% | +496.0% |
| Q1 2021 | $462,000 | – | 6,183 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 4,557 | $275 | 0.01% |
| JANE STREET GROUP, LLC | 208,380 | $12,588,861 | 0.01% |
| UBS Group AG | 835 | $50,442 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,289 | $440,350 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5,800 | $423,110 | 0.00% |
| Citadel Advisors | 5,146 | $310,885 | 0.00% |
| ROYAL BANK OF CANADA | 946 | $57,000 | 0.00% |