PROSHARES TR's ticker is and the CUSIP is 74347G957. A total of 2 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,432 | -2.0% | 1,272,200 | -4.9% | 0.02% | -5.0% |
| Q2 2023 | $24,923 | -55.1% | 1,337,600 | -45.9% | 0.02% | -59.2% |
| Q1 2023 | $55,542 | -27.0% | 2,470,300 | -2.9% | 0.05% | -41.0% |
| Q4 2022 | $76,091 | -99.9% | 2,543,900 | -9.4% | 0.08% | +6.4% |
| Q3 2022 | $69,432,000 | -10.2% | 2,808,600 | -10.0% | 0.08% | -4.9% |
| Q2 2022 | $77,357,000 | +47.3% | 3,121,800 | +84.2% | 0.08% | +70.8% |
| Q1 2022 | $52,517,000 | +154.1% | 1,694,700 | +10.8% | 0.05% | +128.6% |
| Q4 2021 | $20,666,000 | +299.3% | 1,529,000 | +232.6% | 0.02% | +320.0% |
| Q3 2021 | $5,176,000 | +12.8% | 459,700 | +16.5% | 0.01% | +25.0% |
| Q2 2021 | $4,587,000 | -41.5% | 394,700 | +6030.8% | 0.00% | -71.4% |
| Q1 2021 | $7,838,000 | +8150.5% | 6,438 | -68.5% | 0.01% | – |
| Q4 2020 | $95,000 | -99.8% | 20,439 | -17.1% | 0.00% | -100.0% |
| Q3 2020 | $58,448,000 | +4042.3% | 24,643 | +57.7% | 0.08% | +3900.0% |
| Q2 2020 | $1,411,000 | – | 15,628 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,272,200 | $24,432 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |