PROSHARES TR's ticker is and the CUSIP is 74347R902. A total of 2 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,060 | +164.1% | 220,400 | +159.0% | 0.01% | +125.0% |
| Q2 2023 | $4,566 | -4.0% | 85,100 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $4,758 | -37.6% | 98,300 | -53.9% | 0.00% | -50.0% |
| Q4 2022 | $7,619 | -99.9% | 213,100 | -24.8% | 0.01% | -20.0% |
| Q3 2022 | $9,006,000 | -32.7% | 283,500 | -22.3% | 0.01% | -28.6% |
| Q2 2022 | $13,380,000 | +35.1% | 364,800 | +138.0% | 0.01% | +55.6% |
| Q1 2022 | $9,905,000 | -1.4% | 153,300 | +59.5% | 0.01% | -10.0% |
| Q4 2021 | $10,046,000 | +3.3% | 96,100 | -19.4% | 0.01% | +11.1% |
| Q3 2021 | $9,729,000 | +1.9% | 119,300 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $9,546,000 | +583.8% | 118,600 | +19247.5% | 0.01% | +200.0% |
| Q1 2021 | $1,396,000 | -82.1% | 613 | -43.1% | 0.00% | -70.0% |
| Q4 2020 | $7,797,000 | -2.7% | 1,077 | -51.0% | 0.01% | -9.1% |
| Q3 2020 | $8,010,000 | +49.1% | 2,199 | +61.1% | 0.01% | +22.2% |
| Q2 2020 | $5,372,000 | -71.8% | 1,365 | -56.2% | 0.01% | -73.5% |
| Q1 2020 | $19,049,000 | +111.2% | 3,114 | +302.8% | 0.03% | +70.0% |
| Q4 2019 | $9,018,000 | +232.0% | 773 | +48.4% | 0.02% | +150.0% |
| Q3 2019 | $2,716,000 | -21.7% | 521 | -3.9% | 0.01% | -11.1% |
| Q2 2019 | $3,467,000 | +38.8% | 542 | +47.3% | 0.01% | +28.6% |
| Q1 2019 | $2,498,000 | -64.8% | 368 | -63.9% | 0.01% | -66.7% |
| Q4 2018 | $7,091,000 | -33.4% | 1,020 | +2.4% | 0.02% | -38.2% |
| Q3 2018 | $10,645,000 | +31.7% | 996 | +1.2% | 0.03% | +6.2% |
| Q2 2018 | $8,085,000 | +2022.0% | 984 | +68.2% | 0.03% | +88.2% |
| Q1 2018 | $381,000 | -12.4% | 585 | -4.1% | 0.02% | -10.5% |
| Q4 2017 | $435,000 | -53.6% | 610 | -59.4% | 0.02% | -50.0% |
| Q3 2017 | $937,000 | -8.6% | 1,503 | -28.6% | 0.04% | -15.6% |
| Q2 2017 | $1,025,000 | +22.2% | 2,106 | +62.6% | 0.04% | +25.0% |
| Q1 2017 | $839,000 | +7.8% | 1,295 | -16.4% | 0.04% | -21.7% |
| Q4 2016 | $778,000 | +12.3% | 1,549 | +6.0% | 0.05% | -2.1% |
| Q3 2016 | $693,000 | +34.6% | 1,462 | -24.4% | 0.05% | +38.2% |
| Q2 2016 | $515,000 | +3.0% | 1,934 | -6.7% | 0.03% | -15.0% |
| Q1 2016 | $500,000 | -57.6% | 2,072 | +10.9% | 0.04% | -56.5% |
| Q4 2015 | $1,178,000 | +16.3% | 1,869 | -25.2% | 0.09% | +24.3% |
| Q3 2015 | $1,013,000 | -2.4% | 2,500 | +76.1% | 0.07% | -14.9% |
| Q2 2015 | $1,038,000 | +76.2% | 1,420 | +60.8% | 0.09% | +27.9% |
| Q1 2015 | $589,000 | – | 883 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 98,300 | $4,758 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |