PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 29 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | +139.4% | 9,959 | +162.8% | 0.00% | – |
| Q2 2023 | $160 | +23.1% | 3,789 | -15.9% | 0.00% | – |
| Q1 2023 | $130 | -99.7% | 4,508 | +78.9% | 0.00% | – |
| Q2 2022 | $47,000 | -72.7% | 2,520 | -48.5% | 0.00% | – |
| Q3 2021 | $172,000 | -2.3% | 4,892 | 0.0% | 0.00% | – |
| Q2 2021 | $176,000 | +63.0% | 4,892 | +438.2% | 0.00% | – |
| Q1 2021 | $108,000 | +54.3% | 909 | +34.1% | 0.00% | – |
| Q4 2020 | $70,000 | +100.0% | 678 | +44.9% | 0.00% | – |
| Q3 2020 | $35,000 | -20.5% | 468 | -60.1% | 0.00% | – |
| Q1 2020 | $44,000 | +633.3% | 1,173 | +687.2% | 0.00% | – |
| Q3 2019 | $6,000 | -92.9% | 149 | -92.4% | 0.00% | – |
| Q2 2018 | $85,000 | +1.2% | 1,968 | +188.6% | 0.00% | -100.0% |
| Q3 2016 | $84,000 | -31.1% | 682 | -50.8% | 0.01% | -25.0% |
| Q2 2016 | $122,000 | +1642.9% | 1,386 | +1654.4% | 0.01% | +700.0% |
| Q1 2015 | $7,000 | +40.0% | 79 | +51.9% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 52 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 22,952 | $3,085,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 4,699 | $632,000 | 0.05% |
| AdvisorNet Financial, Inc | 208 | $28,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,925 | $393,000 | 0.00% |
| Edge Wealth Management LLC | 100 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | $6,641,000 | 0.00% |
| Advisory Services Network, LLC | 200 | $27,000 | 0.00% |
| Avantax Planning Partners, Inc. | 170 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | $3,334,000 | 0.00% |
| Citadel Advisors | 20,346 | $2,735,000 | 0.00% |