PROSHARES TR's ticker is and the CUSIP is 74347X900. 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 | $112,417 | +5.3% | 3,119,300 | +21.8% | 0.09% | 0.0% |
| Q2 2023 | $106,752 | +32.1% | 2,560,200 | -6.0% | 0.09% | +23.9% |
| Q1 2023 | $80,839 | +46.2% | 2,723,100 | -1.6% | 0.07% | +18.3% |
| Q4 2022 | $55,277 | -99.9% | 2,767,200 | +2.1% | 0.06% | -1.6% |
| Q3 2022 | $54,137,000 | -45.9% | 2,709,700 | -31.6% | 0.06% | -42.5% |
| Q2 2022 | $100,060,000 | -38.5% | 3,960,600 | +40.3% | 0.11% | -28.9% |
| Q1 2022 | $162,689,000 | +5.9% | 2,822,800 | +159.4% | 0.15% | -3.9% |
| Q4 2021 | $153,651,000 | -14.6% | 1,088,300 | -30.4% | 0.16% | -7.7% |
| Q3 2021 | $180,009,000 | +3.8% | 1,564,600 | +3.5% | 0.17% | +0.6% |
| Q2 2021 | $173,343,000 | +8.9% | 1,511,000 | +7981.5% | 0.17% | -41.6% |
| Q1 2021 | $159,151,000 | -5.0% | 18,697 | +76.2% | 0.29% | +31.8% |
| Q4 2020 | $167,572,000 | +54.4% | 10,614 | +12.8% | 0.22% | +46.6% |
| Q3 2020 | $108,513,000 | -6.3% | 9,406 | -26.5% | 0.15% | -20.0% |
| Q2 2020 | $115,769,000 | +82.3% | 12,802 | -9.6% | 0.18% | +65.2% |
| Q1 2020 | $63,490,000 | +37.3% | 14,156 | +154.8% | 0.11% | +10.9% |
| Q4 2019 | $46,238,000 | +72.4% | 5,556 | +17.4% | 0.10% | +32.9% |
| Q3 2019 | $26,824,000 | -0.0% | 4,733 | +0.6% | 0.08% | +4.1% |
| Q2 2019 | $26,834,000 | +69.1% | 4,704 | +57.1% | 0.07% | +65.9% |
| Q1 2019 | $15,865,000 | -25.5% | 2,995 | -48.6% | 0.04% | -29.0% |
| Q4 2018 | $21,299,000 | +71.6% | 5,825 | +194.5% | 0.06% | +55.0% |
| Q3 2018 | $12,411,000 | -13.4% | 1,978 | -23.5% | 0.04% | -28.6% |
| Q2 2018 | $14,330,000 | +2427.3% | 2,584 | +178.4% | 0.06% | +124.0% |
| Q1 2018 | $567,000 | -59.1% | 928 | -30.6% | 0.02% | -58.3% |
| Q4 2017 | $1,385,000 | -33.2% | 1,338 | +3.2% | 0.06% | -29.4% |
| Q3 2017 | $2,074,000 | +27.1% | 1,297 | +27.5% | 0.08% | +19.7% |
| Q2 2017 | $1,632,000 | +14.1% | 1,017 | +26.0% | 0.07% | +14.5% |
| Q1 2017 | $1,430,000 | +28.0% | 807 | -24.6% | 0.06% | -7.5% |
| Q4 2016 | $1,117,000 | -37.4% | 1,070 | -9.2% | 0.07% | -44.6% |
| Q3 2016 | $1,783,000 | +26.4% | 1,179 | -29.5% | 0.12% | +28.7% |
| Q2 2016 | $1,411,000 | +7.7% | 1,673 | +20.5% | 0.09% | -9.6% |
| Q1 2016 | $1,310,000 | +252.2% | 1,388 | +95.8% | 0.10% | +258.6% |
| Q4 2015 | $372,000 | -11.6% | 709 | -39.1% | 0.03% | -6.5% |
| Q3 2015 | $421,000 | +56.5% | 1,165 | +78.1% | 0.03% | +34.8% |
| Q2 2015 | $269,000 | -8.8% | 654 | +19.6% | 0.02% | -32.4% |
| Q1 2015 | $295,000 | +4114.3% | 547 | +13575.0% | 0.03% | +3300.0% |
| Q4 2014 | $7,000 | – | 4 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 3,119,300 | $112,417 | 0.09% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |