PROSHARES TR's ticker is and the CUSIP is 74347X950. 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 | $67,329 | -28.8% | 1,859,400 | -18.7% | 0.05% | -32.1% |
| Q2 2023 | $94,534 | +14.5% | 2,285,700 | -16.7% | 0.08% | +6.8% |
| Q1 2023 | $82,575 | +173.4% | 2,742,800 | +73.3% | 0.07% | +121.2% |
| Q4 2022 | $30,200 | -99.9% | 1,583,100 | -20.3% | 0.03% | -31.2% |
| Q3 2022 | $42,268,000 | -31.7% | 1,985,600 | -21.3% | 0.05% | -27.3% |
| Q2 2022 | $61,889,000 | -48.8% | 2,522,600 | +21.2% | 0.07% | -40.5% |
| Q1 2022 | $120,848,000 | -52.3% | 2,082,200 | +33.4% | 0.11% | -56.6% |
| Q4 2021 | $253,575,000 | +68.7% | 1,560,800 | +26.0% | 0.26% | +82.9% |
| Q3 2021 | $150,349,000 | +8.5% | 1,238,500 | +8.3% | 0.14% | +4.5% |
| Q2 2021 | $138,561,000 | +88.2% | 1,144,100 | +12460.1% | 0.13% | +1.5% |
| Q1 2021 | $73,633,000 | -25.6% | 9,109 | +39.7% | 0.13% | +3.1% |
| Q4 2020 | $99,020,000 | +35.8% | 6,521 | -19.5% | 0.13% | +29.3% |
| Q3 2020 | $72,930,000 | -50.5% | 8,104 | -55.7% | 0.10% | -57.9% |
| Q2 2020 | $147,384,000 | +128.0% | 18,279 | +25.0% | 0.24% | +106.1% |
| Q1 2020 | $64,634,000 | +35.6% | 14,625 | +173.4% | 0.11% | +9.6% |
| Q4 2019 | $47,657,000 | +64.3% | 5,350 | +19.2% | 0.10% | +26.8% |
| Q3 2019 | $29,001,000 | +28.0% | 4,489 | +24.2% | 0.08% | +32.3% |
| Q2 2019 | $22,654,000 | +14.5% | 3,615 | +13.4% | 0.06% | +12.7% |
| Q1 2019 | $19,789,000 | +113.2% | 3,187 | +24.7% | 0.06% | +103.7% |
| Q4 2018 | $9,282,000 | -9.7% | 2,555 | +31.4% | 0.03% | -18.2% |
| Q3 2018 | $10,278,000 | +4.6% | 1,944 | -13.7% | 0.03% | -15.4% |
| Q2 2018 | $9,828,000 | +371.4% | 2,252 | +56.3% | 0.04% | -57.6% |
| Q1 2018 | $2,085,000 | +377.1% | 1,441 | -30.1% | 0.09% | +384.2% |
| Q4 2017 | $437,000 | +31.2% | 2,062 | -4.1% | 0.02% | +35.7% |
| Q3 2017 | $333,000 | -6.7% | 2,151 | +31.2% | 0.01% | -12.5% |
| Q2 2017 | $357,000 | +190.2% | 1,639 | +207.5% | 0.02% | +220.0% |
| Q1 2017 | $123,000 | -70.6% | 533 | -31.0% | 0.01% | -80.0% |
| Q4 2016 | $418,000 | +27.1% | 773 | +3.6% | 0.02% | +13.6% |
| Q3 2016 | $329,000 | -19.4% | 746 | -16.6% | 0.02% | -18.5% |
| Q2 2016 | $408,000 | -21.2% | 895 | -39.2% | 0.03% | -34.1% |
| Q1 2016 | $518,000 | +30.5% | 1,472 | +54.8% | 0.04% | +32.3% |
| Q4 2015 | $397,000 | -63.9% | 951 | -20.3% | 0.03% | -61.7% |
| Q3 2015 | $1,099,000 | +183.2% | 1,193 | +54.5% | 0.08% | +145.5% |
| Q2 2015 | $388,000 | +54.6% | 772 | +9.0% | 0.03% | +13.8% |
| Q1 2015 | $251,000 | +1468.8% | 708 | +221.8% | 0.03% | +1350.0% |
| Q4 2014 | $16,000 | – | 220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,742,800 | $82,575 | 0.07% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |