PROSHARES TR's ticker is and the CUSIP is 74347G374. A total of 23 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,182 | +16.9% | 27,638 | +10.0% | 0.01% | +33.3% |
| Q2 2023 | $1,011 | -70.8% | 25,121 | -68.7% | 0.01% | -81.6% |
| Q4 2022 | $3,466 | -99.9% | 80,233 | +53.3% | 0.05% | +48.5% |
| Q3 2022 | $3,072,000 | +721.4% | 52,329 | +631.0% | 0.03% | +725.0% |
| Q2 2022 | $374,000 | -6.0% | 7,159 | -22.5% | 0.00% | +33.3% |
| Q1 2022 | $398,000 | – | 9,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 10,300 | $444,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 34,336 | $1,480,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 105,359 | $4,540,000 | 0.04% |
| Rehmann Capital Advisory Group | 7,151 | $308,136,000 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 8,343 | $359,000 | 0.01% |
| WOLVERINE TRADING, LLC | 91,700 | $3,835,000 | 0.01% |
| GABLES CAPITAL MANAGEMENT INC. | 140 | $6,000 | 0.00% |
| HRT FINANCIAL LP | 9,240 | $398,000 | 0.00% |
| Cutler Group LLC / CA | 44,200 | $45,000 | 0.00% |
| Antonetti Capital Management LLC | 30 | $1,000 | 0.00% |