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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $662 | -99.8% | 24,591 | +207.5% | 0.00% | – |
| Q3 2022 | $347,000 | -79.8% | 7,996 | -82.8% | 0.00% | -100.0% |
| Q2 2022 | $1,717,000 | +32.3% | 46,420 | +1.0% | 0.00% | +100.0% |
| Q1 2022 | $1,298,000 | +162.2% | 45,979 | +141.2% | 0.00% | – |
| Q4 2021 | $495,000 | +127.1% | 19,063 | +182.9% | 0.00% | – |
| Q3 2021 | $218,000 | +10.1% | 6,739 | +11.6% | 0.00% | – |
| Q2 2021 | $198,000 | – | 6,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 41,345 | $1,799,000 | 2.31% |
| Jump Financial, LLC | 114,560 | $4,986,000 | 0.20% |
| HAP Trading, LLC | 16,628 | $724,000 | 0.05% |
| Quantbot Technologies LP | 10,242 | $445,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 46,492 | $2,023,000 | 0.03% |
| Cutler Group LLC / CA | 86,100 | $442,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 5,252 | $229,000 | 0.01% |
| Brookstone Capital Management | 7,428 | $304,000 | 0.01% |
| WOLVERINE TRADING, LLC | 99,600 | $4,123,000 | 0.01% |
| Cutler Group LLC / CA | 136,100 | $92,000 | 0.01% |