PROSHARES TR's ticker is and the CUSIP is 74347R952. 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 | $11,578 | +127.7% | 209,500 | +145.9% | 0.01% | +125.0% |
| Q2 2023 | $5,084 | +89.4% | 85,200 | +45.4% | 0.00% | +100.0% |
| Q1 2023 | $2,684 | +89.7% | 58,600 | +65.5% | 0.00% | 0.0% |
| Q4 2022 | $1,415 | -99.9% | 35,400 | -51.8% | 0.00% | -33.3% |
| Q3 2022 | $2,784,000 | -5.8% | 73,500 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,956,000 | -30.4% | 74,000 | +4.8% | 0.00% | -25.0% |
| Q1 2022 | $4,250,000 | -80.9% | 70,600 | -68.8% | 0.00% | -81.8% |
| Q4 2021 | $22,196,000 | +597.8% | 226,100 | +410.4% | 0.02% | +633.3% |
| Q3 2021 | $3,181,000 | +1.6% | 44,300 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,131,000 | +240.7% | 43,900 | +12162.6% | 0.00% | +50.0% |
| Q1 2021 | $919,000 | -83.0% | 358 | -77.8% | 0.00% | -71.4% |
| Q4 2020 | $5,413,000 | -8.3% | 1,613 | -10.8% | 0.01% | -12.5% |
| Q3 2020 | $5,904,000 | +2.2% | 1,808 | +24.3% | 0.01% | -11.1% |
| Q2 2020 | $5,775,000 | -45.6% | 1,455 | +5.8% | 0.01% | -52.6% |
| Q1 2020 | $10,616,000 | -36.6% | 1,375 | +7.8% | 0.02% | -48.6% |
| Q4 2019 | $16,753,000 | +109.9% | 1,275 | +67.5% | 0.04% | +60.9% |
| Q3 2019 | $7,982,000 | +20.6% | 761 | +11.9% | 0.02% | +27.8% |
| Q2 2019 | $6,619,000 | +13.8% | 680 | +10.9% | 0.02% | +12.5% |
| Q1 2019 | $5,815,000 | +21.5% | 613 | -3.8% | 0.02% | +14.3% |
| Q4 2018 | $4,785,000 | -40.5% | 637 | -14.5% | 0.01% | -46.2% |
| Q3 2018 | $8,044,000 | -13.8% | 745 | -30.9% | 0.03% | -29.7% |
| Q2 2018 | $9,329,000 | +1991.7% | 1,078 | -30.7% | 0.04% | +85.0% |
| Q1 2018 | $446,000 | +313.0% | 1,556 | -14.8% | 0.02% | +300.0% |
| Q4 2017 | $108,000 | +8.0% | 1,826 | -15.4% | 0.01% | +25.0% |
| Q3 2017 | $100,000 | -76.3% | 2,158 | -45.7% | 0.00% | -77.8% |
| Q2 2017 | $422,000 | +56.3% | 3,975 | +85.8% | 0.02% | +50.0% |
| Q1 2017 | $270,000 | +229.3% | 2,139 | +287.5% | 0.01% | +140.0% |
| Q4 2016 | $82,000 | -49.4% | 552 | -57.1% | 0.01% | -54.5% |
| Q3 2016 | $162,000 | -58.9% | 1,286 | -3.6% | 0.01% | -57.7% |
| Q2 2016 | $394,000 | +168.0% | 1,334 | -14.3% | 0.03% | +116.7% |
| Q1 2016 | $147,000 | -53.2% | 1,557 | +78.8% | 0.01% | -52.0% |
| Q4 2015 | $314,000 | -53.5% | 871 | -20.7% | 0.02% | -49.0% |
| Q3 2015 | $675,000 | +94.0% | 1,099 | -17.6% | 0.05% | +69.0% |
| Q2 2015 | $348,000 | +10.8% | 1,333 | +51.5% | 0.03% | -21.6% |
| Q1 2015 | $314,000 | – | 880 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 58,600 | $2,684 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |