PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 26 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391 | +13.0% | 14,999 | +16.5% | 0.00% | -20.0% |
| Q4 2022 | $346 | -99.9% | 12,870 | +35.9% | 0.01% | +25.0% |
| Q3 2022 | $412,000 | +18.7% | 9,471 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -65.6% | 9,397 | -73.7% | 0.00% | -42.9% |
| Q1 2022 | $1,008,000 | +140.6% | 35,700 | +121.2% | 0.01% | +250.0% |
| Q4 2021 | $419,000 | -61.2% | 16,140 | -49.7% | 0.00% | -71.4% |
| Q3 2021 | $1,079,000 | +245.8% | 32,118 | +238.7% | 0.01% | +133.3% |
| Q2 2021 | $312,000 | – | 9,484 | – | 0.00% | – |
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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% |