PROSHARES TR's ticker is and the CUSIP is 74347G374. A total of 20 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,055 | -77.4% | 12,624 | -78.7% | 0.02% | -78.8% |
| Q2 2023 | $2,387,689 | +82690.9% | 59,292 | -11.9% | 0.08% | -13.0% |
| Q1 2023 | $2,884 | +2407.8% | 67,328 | +2440.7% | 0.09% | +1740.0% |
| Q4 2022 | $115 | -100.0% | 2,650 | -81.9% | 0.01% | -64.3% |
| Q3 2022 | $859,000 | -59.0% | 14,641 | -63.5% | 0.01% | -70.2% |
| Q2 2022 | $2,097,000 | -53.8% | 40,131 | -61.9% | 0.05% | +9.3% |
| Q1 2022 | $4,540,000 | – | 105,359 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Financial, LLC | 39,537 | $1,691,393 | 0.06% |
| MANCHESTER FINANCIAL INC | 4,825 | $206,414 | 0.06% |
| Meridian Wealth Management, LLC | 15,577 | $666,384 | 0.04% |
| Tower Research Capital LLC (TRC) | 12,624 | $540,055 | 0.02% |
| HRT FINANCIAL LP | 27,638 | $1,182 | 0.01% |
| Quantbot Technologies LP | 2,000 | $85,560 | 0.01% |
| Oakworth Capital, Inc. | 900 | $38,502 | 0.00% |
| GTS SECURITIES LLC | 50,004 | $2,139,188 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,500 | $7,850,130 | 0.00% |
| Cutler Group LLC / CA | 314 | $13 | 0.00% |