PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,730 | +9.2% | 18,450 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $441,204 | -9.4% | 18,484 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $487,034 | -2.1% | 18,483 | +0.2% | 0.00% | -33.3% |
| Q4 2022 | $497,228 | -38.1% | 18,450 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $803,000 | +17.6% | 18,450 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $683,000 | +31.1% | 18,450 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $521,000 | – | 18,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |